AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$225M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
179
Reduced
109
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$61.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.25M
4
VTV icon
Vanguard Value ETF
VTV
$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.05M 0.35%
172,544
-19,385
-10% -$1.02M
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$9.02M 0.35%
194,311
+7,220
+4% +$335K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.93M 0.34%
153,930
+135,670
+743% +$7.87M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8.47M 0.32%
95,074
+11,984
+14% +$1.07M
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$8.35M 0.32%
168,224
+54,467
+48% +$2.7M
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$8.06M 0.31%
268,367
+243,997
+1,001% +$7.33M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$7.78M 0.3%
13,281
+713
+6% +$418K
GD icon
58
General Dynamics
GD
$87.3B
$7.46M 0.29%
28,303
-541
-2% -$143K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.43M 0.29%
127,740
+44,613
+54% +$2.6M
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.41M 0.28%
199,751
-44,001
-18% -$1.63M
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$2.65B
$7.37M 0.28%
288,548
-22,704
-7% -$580K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.33M 0.28%
16,170
-144
-0.9% -$65.3K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$7.02M 0.27%
148,030
-6,155
-4% -$292K
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$4.34B
$6.93M 0.27%
+274,810
New +$6.93M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$6.48M 0.25%
85,063
-110
-0.1% -$8.38K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$4.93B
$6.24M 0.24%
110,069
-1,041
-0.9% -$59K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.23M 0.24%
107,516
-18,333
-15% -$1.06M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.95M 0.23%
51,666
-101
-0.2% -$11.6K
AMZN icon
69
Amazon
AMZN
$2.4T
$5.94M 0.23%
27,066
+1,321
+5% +$290K
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$5.92M 0.23%
146,255
+12,928
+10% +$523K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$5.73M 0.22%
109,940
-1,379
-1% -$71.9K
IUSB icon
72
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$5.68M 0.22%
125,689
+83,568
+198% +$3.78M
DFSU icon
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$5.56M 0.21%
146,728
+14,093
+11% +$534K
WST icon
74
West Pharmaceutical
WST
$17.8B
$5.5M 0.21%
16,801
-7
-0% -$2.29K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$5.44M 0.21%
220,041
+17,165
+8% +$424K
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