AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$34.4M 0.93%
1,174,996
+114,048
VTV icon
27
Vanguard Value ETF
VTV
$152B
$33.9M 0.92%
189,993
-6,342
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$14.5B
$33.4M 0.91%
422,074
+41,237
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$698B
$31.2M 0.85%
50,281
+37,314
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$30.8M 0.83%
980,236
+260,654
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$29M 0.79%
611,392
-32,091
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$4.87B
$27.2M 0.74%
930,719
+222,836
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$26.2M 0.71%
317,608
+54,600
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$26.2M 0.71%
196,264
-21,737
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$23.7M 0.64%
517,317
+197,729
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$21.9M 0.59%
439,854
-29,753
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.7B
$21.8M 0.59%
77,374
+20,057
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$21.2M 0.58%
837,816
+327,649
QQQ icon
39
Invesco QQQ Trust
QQQ
$407B
$20.8M 0.56%
37,648
+33,574
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$20.3M 0.55%
185,756
+40,363
VOO icon
41
Vanguard S&P 500 ETF
VOO
$800B
$20.2M 0.55%
35,379
+8,888
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$20M 0.54%
243,421
+21,230
VB icon
43
Vanguard Small-Cap ETF
VB
$68.7B
$19.7M 0.53%
81,694
+22,109
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$18.9M 0.51%
390,604
+149,948
MUB icon
45
iShares National Muni Bond ETF
MUB
$41.4B
$18.3M 0.5%
175,564
-37,915
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$18.1M 0.49%
98,353
-14,999
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$17.9M 0.49%
365,872
+28,032
AVUS icon
48
Avantis US Equity ETF
AVUS
$10.2B
$17.4M 0.47%
170,903
-18,138
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$16M 0.43%
313,146
+100,137
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.9M 0.43%
251,761
+15,233
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