AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+0.51%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$254M
Cap. Flow
+$220M
Cap. Flow %
9.82%
Top 10 Hldgs %
46.61%
Holding
321
New
27
Increased
169
Reduced
88
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$42.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.4M
5
BND icon
Vanguard Total Bond Market
BND
$11.6M

Top Sells

1
PH icon
Parker-Hannifin
PH
$3.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.23M
3
ARKK icon
ARK Innovation ETF
ARKK
$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$7.29M 0.33%
125,671
+700
+0.6% +$40.6K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.81M 0.3%
144,088
-375
-0.3% -$17.7K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$6.77M 0.3%
84,951
-340
-0.4% -$27.1K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$4.96B
$6.59M 0.29%
112,903
-1,106
-1% -$64.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.47M 0.29%
15,763
+3,740
+31% +$1.54M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$6.43M 0.29%
11,572
+2,911
+34% +$1.62M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.28M 0.28%
70,421
+7,948
+13% +$709K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$6.08M 0.27%
112,417
-102
-0.1% -$5.52K
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.79M 0.26%
192,456
-7,195
-4% -$216K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$5.51M 0.25%
134,298
-5,318
-4% -$218K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.41M 0.24%
51,277
-1,048
-2% -$111K
WST icon
62
West Pharmaceutical
WST
$17.8B
$5.35M 0.24%
16,795
-1
-0% -$319
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.16M 0.23%
63,171
-1,344
-2% -$110K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$5.13M 0.23%
103,797
+84,344
+434% +$4.17M
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.02M 0.22%
204,710
+1,335
+0.7% +$32.8K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.96M 0.22%
67,411
-508
-0.7% -$37.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.7B
$4.95M 0.22%
43,144
+4,584
+12% +$526K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.79M 0.21%
76,562
-13,496
-15% -$844K
AMZN icon
69
Amazon
AMZN
$2.51T
$4.68M 0.21%
23,488
+2,015
+9% +$402K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.65M 0.21%
80,295
+2,094
+3% +$121K
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
$4.62M 0.21%
78,329
+11,754
+18% +$694K
ARKK icon
72
ARK Innovation ETF
ARKK
$7.44B
$4.29M 0.19%
93,054
-20,363
-18% -$938K
DFSU icon
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$4.11M 0.18%
116,383
+17,371
+18% +$613K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$4.03M 0.18%
33,349
-709
-2% -$85.8K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.92M 0.18%
66,069
+16,055
+32% +$952K
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