AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$178M
Cap. Flow %
16.24%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.55M 0.41%
61,196
+38,602
+171% +$2.87M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.5M 0.41%
55,490
+10,728
+24% +$871K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.12M 0.38%
173,300
+14,180
+9% +$337K
WST icon
54
West Pharmaceutical
WST
$17.9B
$4.1M 0.37%
17,400
-210
-1% -$49.4K
ARKK icon
55
ARK Innovation ETF
ARKK
$7.43B
$3.93M 0.36%
125,733
-4,198
-3% -$131K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$3.41M 0.31%
8,910
+211
+2% +$80.7K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.39M 0.31%
66,343
-1,461
-2% -$74.7K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$3.32M 0.3%
18,067
+7,882
+77% +$1.45M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.29%
10,386
-122
-1% -$37.7K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$2.92M 0.27%
33,833
-1,131
-3% -$97.5K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.9M 0.26%
+98,602
New +$2.9M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.81M 0.26%
+29,011
New +$2.81M
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.6M 0.24%
34,828
+247
+0.7% +$18.4K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.52M 0.23%
40,951
+11,317
+38% +$698K
AVUS icon
65
Avantis US Equity ETF
AVUS
$9.43B
$2.36M 0.22%
34,699
-6,295
-15% -$428K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$2.35M 0.21%
11,540
+2,025
+21% +$413K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$2.31M 0.21%
13,049
+3,774
+41% +$667K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.14M 0.2%
72,128
+26,128
+57% +$776K
AMZN icon
69
Amazon
AMZN
$2.41T
$2.14M 0.19%
25,443
+1,334
+6% +$112K
ACN icon
70
Accenture
ACN
$158B
$2.08M 0.19%
7,809
+303
+4% +$80.9K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.93M 0.18%
33,078
-8,634
-21% -$505K
PG icon
72
Procter & Gamble
PG
$370B
$1.91M 0.17%
12,622
+617
+5% +$93.5K
PH icon
73
Parker-Hannifin
PH
$94.8B
$1.91M 0.17%
6,560
-35
-0.5% -$10.2K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.87M 0.17%
+41,526
New +$1.87M
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.84M 0.17%
42,905
-4,100
-9% -$176K
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