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Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.1M 0.47%
327,930
+76,169
+30% +$4.9M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$19.9M 0.44%
251,400
+72,738
+41% +$5.56M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.8M 0.44%
395,091
-44,763
-10% -$2.25M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.7M 0.44%
389,615
+23,743
+6% +$1.17M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.39T
$19.2M 0.43%
76,272
+1,729
+2% +$363K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$19.1M 0.43%
338,382
+254,521
+304% +$14.5M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.1M 0.42%
199,216
+46,844
+31% +$4.39M
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$18.3M 0.41%
170,485
-418
-0.2% -$43.9K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$18.2M 0.4%
169,352
-6,212
-4% -$650K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$18.1B
$17.8M 0.4%
250,049
+48,264
+24% +$3.41M
NVDA icon
61
NVIDIA
NVDA
$5.37T
$17.8M 0.4%
97,783
+4,575
+5% +$797K
BBAG icon
62
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$17.2M 0.38%
366,095
+260,186
+246% +$12M
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$16.9M 0.38%
713,148
+251,412
+54% +$5.97M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.7M 0.37%
86,619
-11,734
-12% -$2.2M
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.3M 0.34%
449,832
+93,619
+26% +$3.15M
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$31.1B
$15.1M 0.34%
155,087
+92,213
+147% +$8.92M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.8M 0.33%
73,272
+28,614
+64% +$5.69M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$159B
$14.3M 0.32%
192,846
+21,834
+13% +$1.55M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.2M 0.32%
126,231
+97,441
+338% +$10.7M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.6M 0.3%
27,841
+2,596
+10% +$1.26M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 0.3%
62,261
+1,571
+3% +$330K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.4M 0.3%
65,073
+1,007
+2% +$206K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13.2M 0.29%
141,035
-26,368
-16% -$2.47M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.4B
$12.8M 0.28%
106,542
+94,219
+765% +$10.8M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6M 0.28%
187,574
+138,197
+280% +$8.62M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.