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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
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.7M 0.43%
167,403
-31,533
-16% -$2.9M
NVDA icon
52
NVIDIA
NVDA
$4.86T
$14.7M 0.4%
93,208
+2,488
+3% +$313K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14M 0.38%
152,372
+30,467
+25% +$2.74M
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$13.9M 0.38%
201,785
+81,958
+68% +$5.28M
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$13.3M 0.36%
295,661
-48,804
-14% -$2.09M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 0.36%
74,543
+64,518
+644% +$10.7M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$13.1M 0.35%
178,662
+109,884
+160% +$7.23M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13M 0.35%
95,998
-4,967
-5% -$620K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.8M 0.35%
64,066
+727
+1% +$135K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.34%
60,690
-1,501
-2% -$291K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$12.5M 0.34%
338,287
-63,205
-16% -$2.17M
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.4M 0.34%
530,340
-25,198
-5% -$588K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 0.33%
25,245
+7,426
+42% +$3.77M
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.32%
356,213
+141,827
+66% +$4.7M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 0.32%
171,012
-3,594
-2% -$233K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 0.31%
107,812
-19,496
-15% -$1.86M
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.3M 0.31%
102,206
+2,532
+3% +$255K
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$11M 0.3%
+145,736
New +$11M
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.9M 0.3%
461,736
+215,460
+87% +$5.01M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 0.28%
205,930
+186,409
+955% +$9.42M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 0.28%
175,241
+2,556
+1% +$150K
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$9.7M 0.26%
424,481
+56,457
+15% +$1.29M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.62M 0.26%
121,747
-10,036
-8% -$791K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.27M 0.25%
68,770
+61,939
+907% +$7.85M
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.21M 0.25%
195,734
+3,654
+2% +$172K
1 2
3
4 5

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MNA
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LP
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SC
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RPI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.