AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.93%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$91.9M
Cap. Flow %
13.22%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.98M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.19M
5
BND icon
Vanguard Total Bond Market
BND
$4.32M

Top Sells

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$2.43M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.5M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.86M 0.41% 37,847 +3,790 +11% +$287K
VSDA icon
52
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$2.79M 0.4% 64,508 +14,740 +30% +$637K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.7M 0.39% 43,774 +8,275 +23% +$511K
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$2.67M 0.38% +81,377 New +$2.67M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.65M 0.38% 39,242 +2,210 +6% +$149K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.56M 0.37% 33,920 +8,454 +33% +$637K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.35% 8,997 – –
ACN icon
58
Accenture
ACN
$162B
$2.39M 0.34% 7,464 – –
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.37M 0.34% 36,630 +753 +2% +$48.7K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.34M 0.34% 63,124 +14,903 +31% +$553K
PH icon
61
Parker-Hannifin
PH
$96.2B
$2.29M 0.33% 8,199 -198 -2% -$55.4K
REET icon
62
iShares Global REIT ETF
REET
$4B
$2.21M 0.32% 80,737 +507 +0.6% +$13.9K
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
$2.16M 0.31% 143,594 +1,730 +1% +$26K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.16M 0.31% 50,742 -452 -0.9% -$19.2K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.13M 0.31% 23,857 +2,867 +14% +$256K
AVDE icon
66
Avantis International Equity ETF
AVDE
$8.73B
$2.11M 0.3% 33,745 +4,286 +15% +$268K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 0.3% 20,470 +6,475 +46% +$659K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.07M 0.3% 24,042 +5,043 +27% +$434K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 0.28% 8,258 +337 +4% +$79.8K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$1.89M 0.27% 8,629 +225 +3% +$49.2K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.69M 0.24% 15,339 -646 -4% -$71.3K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.66M 0.24% 15,157 +7,174 +90% +$784K
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
$1.59M 0.23% 6,250 – –
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.57M 0.23% 36,820 +12,541 +52% +$534K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$1.51M 0.22% 11,798 -797 -6% -$102K
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