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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$419M
Cap. Flow %
14.37%
Top 10 Hldgs %
42.91%
Holding
398
New
57
Increased
209
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$48.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.2M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$31.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$24.4M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.9M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12M 0.41%
100,965
-14,000
-12% -$1.8M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 0.4%
62,191
+506
+0.8% +$101K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.6M 0.4%
240,656
+202,751
+535% +$9.73M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$11.4M 0.39%
127,308
+109,768
+626% +$10.8M
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.2M 0.38%
63,339
-8,819
-12% -$1.74M
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 0.38%
452,016
-330,862
-42% -$8.01M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.8M 0.37%
121,905
+26,831
+28% +$2.43M
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.7M 0.37%
213,009
+154,073
+261% +$7.7M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10.5M 0.36%
112,138
-32,233
-22% -$3.1M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$10.4M 0.36%
174,606
-4,499
-3% -$278K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$10.4M 0.36%
90,720
+58,855
+185% +$7.46M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 0.36%
131,783
-4,315
-3% -$338K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 0.35%
172,685
+44,945
+35% +$2.62M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.1M 0.35%
56,372
+48,783
+643% +$9.29M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.53M 0.33%
161,356
+7,426
+5% +$434K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.52M 0.33%
99,674
+4,003
+4% +$419K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.29M 0.32%
17,819
+1,649
+10% +$802K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.03M 0.31%
192,080
-2,231
-1% -$105K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.62M 0.3%
173,826
+5,602
+3% +$279K
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.42M 0.29%
368,024
+352,477
+2,267% +$8.05M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.3M 0.29%
148,318
-24,226
-14% -$1.37M
GD icon
72
General Dynamics
GD
$104B
$7.71M 0.26%
28,399
+96
+0.3% +$25K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.62M 0.26%
100,408
-35,241
-26% -$2.63M
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.41M 0.25%
119,827
+88,412
+281% +$5.99M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.14M 0.25%
72,433
+20,767
+40% +$2.34M
1 2
3
4 5

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MNA
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LP
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Apella Capital held 398 positions worth $2.91B, up 12% from $2.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $419M of net new capital in Q1 2025, opening 57 new positions and adding to 209 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $22.9M trimmed.

  • Apella Capital's largest Q1 2025 buy was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $48.3M increase.
  • Apella Capital's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.9M.
  • Apella Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $852K.
  • Apella Capital's ten largest holdings make up 43% of its $2.91B portfolio in Q1 2025.
  • Apella Capital opened 57 new positions and closed 11 in Q1 2025.
  • Apella Capital's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Apella Capital's 13F filing for Q1 2025, filed 10 Apr 2025.