Apella Capital Portfolio holdings

AUM $3.69B

This Quarter Return

-0.42%

1 Year Return

+10.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.91B

AUM Growth

+$307M (+12%)

Cap. Flow

+$398M

Cap. Flow % of AUM

13.65%

Top 10 Holdings %Top 10 Hldgs %

42.91%

Holding

398

New

Increased

209

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$48.5M
2	Dimensional US Core Equity 2 ETF DFAC	$38.7M
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$31.7M
4	Dimensional US High Profitability ETF DUHP	$28.6M
5	Vanguard Russell 1000 ETF VONE	$22.5M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$22.8M
2	Vanguard Mega Cap 300 Index ETF MGC	$16.5M
3	iShares MSCI USA Momentum Factor ETF MTUM	$12.8M
4	Vanguard Short-Term Bond ETF BSV	$9.15M
5	Schwab Short-Term US Treasury ETF SCHO	$8.03M

Sector Composition

1	Technology	2.97%
2	Healthcare	0.97%
3	Industrials	0.94%
4	Financials	0.85%
5	Consumer Discretionary	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$12M	0.41%	100,965 -14,000	-12%	-$1.66M
52	52 Vanguard Dividend Appreciation ETF VIG $93.1B	$11.6M	0.4%	62,191 +506	+0.8%	+$94.4K
53	53 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$11.6M	0.4%	240,656 +202,751	+535%	+$9.75M
54	54 iShares Russell 1000 Growth ETF IWF $114B	$11.4M	0.39%	31,827 +27,442	+626%	+$9.81M
55	55 Vanguard Small-Cap Value ETF VBR $30.2B	$11.2M	0.38%	63,339 -8,819	-12%	-$1.56M
56	56 Schwab Short-Term US Treasury ETF SCHO $11B	$11M	0.38%	452,016 -330,862	-42%	-$8.03M
57	57 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$10.8M	0.37%	121,905 +26,831	+28%	+$2.38M
58	58 iShares Core International Aggregate Bond Fund IAGG $10.5B	$10.7M	0.37%	213,009 +154,073	+261%	+$7.73M
59	59 SPDR Bloomberg High Yield Bond ETF JNK $8B	$10.5M	0.36%	112,138 -32,233	-22%	-$3.02M
60	60 Vanguard Total International Stock ETF VXUS $96.3B	$10.4M	0.36%	174,606 -4,499	-3%	-$268K
61	61 NVIDIA NVDA $4.22T	$10.4M	0.36%	90,720 +58,855	+185%	+$6.73M
62	62 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$10.4M	0.36%	131,783 -4,315	-3%	-$339K
63	63 Vanguard Short-Term Treasury ETF VGSH $22.7B	$10.1M	0.35%	172,685 +44,945	+35%	+$2.63M
64	64 iShares Russell 1000 Value ETF IWD $62.7B	$10.1M	0.35%	56,372 +48,783	+643%	+$8.72M
65	65 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$9.53M	0.33%	161,356 +7,426	+5%	+$439K
66	66 Vanguard ESG US Stock ETF ESGV $10.8B	$9.52M	0.33%	99,674 +4,003	+4%	+$382K
67	67 Berkshire Hathaway Class B BRK.B $1.02T	$9.29M	0.32%	17,819 +1,649	+10%	+$860K
68	68 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$9.03M	0.31%	192,080 -2,231	-1%	-$105K
69	69 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$8.62M	0.3%	173,826 +5,602	+3%	+$278K
70	70 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$8.42M	0.29%	368,024 +352,477	+2,267%	+$8.07M
71	71 iShares MSCI EAFE Value ETF EFV $26B	$8.3M	0.28%	148,318 -24,226	-14%	-$1.36M
72	72 General Dynamics GD $80.5B	$7.71M	0.26%	28,399 +96	+0.3%	+$26.1K
73	73 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$7.62M	0.26%	100,408 -35,241	-26%	-$2.68M
74	74 Avantis US Large Cap Value ETF AVLV $7.72B	$7.41M	0.25%	119,827 +88,412	+281%	+$5.46M
75	75 iShares Core S&P Small-Cap ETF IJR $81.9B	$7.14M	0.24%	72,433 +20,767	+40%	+$2.05M