We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
20.64%
Top 10 Hldgs %
33.52%
Holding
696
New
165
Increased
386
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$72.9M
4
DFUS
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.89M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$54.7M 0.81%
1,074,939
+336,721
+46% +$16.5M
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$54.7M 0.81%
1,464,732
+145,829
+11% +$5.25M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$53.4M 0.79%
81,788
+17,738
+28% +$11.1M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$52.8M 0.78%
489,839
+19,440
+4% +$1.98M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$52.2M 0.78%
1,122,430
+295,869
+36% +$13.8M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.3B
$51.6M 0.77%
413,715
+169,130
+69% +$20.1M
MSFT icon
32
Microsoft
MSFT
$3.62T
$51.3M 0.76%
121,363
+18,735
+18% +$7.84M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$47.5M 0.7%
487,168
+39,381
+9% +$3.68M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$47.1M 0.7%
974,951
-108,377
-10% -$5.26M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$46.7M 0.69%
228,625
+23,696
+12% +$4.74M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$46.5M 0.69%
1,807,132
+470,528
+35% +$12.1M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$46.5M 0.69%
1,113,561
+908,861
+444% +$36.4M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$46.1M 0.68%
948,515
+134,093
+16% +$6.53M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44.7M 0.66%
418,476
+7,417
+2% +$794K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$43.6M 0.65%
355,648
+81,972
+30% +$9.58M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$42.7M 0.63%
275,353
-14,090
-5% -$2.12M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42.2M 0.63%
550,252
+9,232
+2% +$686K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$40.5M 0.6%
142,227
+1,322
+0.9% +$358K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$36.9M 0.55%
448,500
+202,482
+82% +$15.8M
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$36.8M 0.55%
1,556,326
+375,037
+32% +$8.85M
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$36.6M 0.54%
474,930
-32,016
-6% -$2.31M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36M 0.53%
717,308
+196,879
+38% +$9.89M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$34.5M 0.51%
125,583
-7,354
-6% -$1.85M
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$34.4M 0.51%
454,601
+310,307
+215% +$23.4M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.6M 0.5%
461,190
+94,286
+26% +$6.54M
1
2
3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Apella Capital held 696 positions worth $6.74B, up 33% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital deployed $1.39B of net new capital in Q1 2026, opening 165 new positions and adding to 386 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $5.89M trimmed.

  • Apella Capital's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.
  • Apella Capital added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $96.1M increase.
  • Apella Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $5.89M.
  • Apella Capital fully exited Global Payments in Q1 2026, selling an estimated $545K.
  • Apella Capital's ten largest holdings make up 34% of its $6.74B portfolio in Q1 2026.
  • Apella Capital opened 165 new positions and closed 11 in Q1 2026.
  • Apella Capital's portfolio value rose 33% quarter-over-quarter to $6.74B.

Based on Apella Capital's 13F filing for Q1 2026, filed 20 Apr 2026.