AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-5.61%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$70.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
113
Reduced
71
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$764K
5
WFC icon
Wells Fargo
WFC
$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.74M 0.44%
159,120
+4,744
+3% +$111K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.64M 0.42%
44,762
+6,458
+17% +$524K
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.42M 0.4%
75,152
+27,858
+59% +$1.27M
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.15M 0.37%
67,804
-135
-0.2% -$6.28K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$3.11M 0.36%
8,699
+5
+0.1% +$1.79K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.33%
10,508
-17
-0.2% -$4.54K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.77M 0.32%
67,610
+24,072
+55% +$986K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.4B
$2.76M 0.32%
34,964
-7,474
-18% -$590K
AMZN icon
59
Amazon
AMZN
$2.41T
$2.72M 0.32%
24,109
+160
+0.7% +$18.1K
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.43B
$2.56M 0.3%
40,994
+296
+0.7% +$18.5K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.52M 0.29%
90,790
+38,406
+73% +$1.07M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.43M 0.28%
41,712
+4,424
+12% +$258K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.3M 0.27%
47,019
+7,429
+19% +$364K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.29M 0.27%
34,581
+1,201
+4% +$79.4K
ACN icon
65
Accenture
ACN
$158B
$1.93M 0.22%
7,506
– –
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.86M 0.22%
36,905
-1,075
-3% -$54.1K
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.84M 0.21%
47,005
-170
-0.4% -$6.64K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$1.79M 0.21%
9,515
+1,088
+13% +$205K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.77M 0.21%
36,685
+16,410
+81% +$793K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$1.74M 0.2%
10,185
+1,664
+20% +$284K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.66M 0.19%
22,594
-912
-4% -$67K
REET icon
72
iShares Global REIT ETF
REET
$3.94B
$1.65M 0.19%
77,610
-12,755
-14% -$271K
PH icon
73
Parker-Hannifin
PH
$94.8B
$1.6M 0.19%
6,595
-594
-8% -$144K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$724B
$1.57M 0.18%
4,780
+184
+4% +$60.4K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.56M 0.18%
29,634
+7,129
+32% +$376K
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