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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
+$482M
Cap. Flow %
9.52%
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$24.2M 0.48%
168,745
-10,529
-6% -$1.5M
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$22M 0.44%
462,858
+13,019
+3% +$620K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$21.9M 0.43%
35,719
-2,161
-6% -$1.33M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.8M 0.43%
434,264
+44,649
+11% +$2.25M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.8M 0.43%
226,050
+26,834
+13% +$2.58M
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18.1B
$21.3M 0.42%
281,549
+31,500
+13% +$2.32M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$20.5M 0.41%
65,480
-10,792
-14% -$3.09M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$20M 0.4%
246,018
-5,382
-2% -$437K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.9M 0.39%
403,232
+8,141
+2% +$407K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$19.9M 0.39%
347,881
+9,499
+3% +$542K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$19.5M 0.38%
181,727
+12,375
+7% +$1.32M
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.4B
$19.4M 0.38%
173,402
+2,917
+2% +$321K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$19.3M 0.38%
103,578
+5,795
+6% +$1.08M
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19M 0.37%
561,093
+111,261
+25% +$3.77M
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$17.5M 0.35%
766,927
+289,541
+61% +$6.63M
BBAG icon
66
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$17.1M 0.34%
368,751
+2,656
+0.7% +$124K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.9M 0.31%
156,177
+1,090
+0.7% +$109K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.9M 0.31%
79,802
-6,817
-8% -$1.34M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$15.3M 0.3%
202,986
+10,140
+5% +$757K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.1M 0.3%
71,858
-1,414
-2% -$292K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15M 0.3%
192,483
+184,320
+2,258% +$14.4M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 0.29%
29,240
+1,399
+5% +$696K
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.05B
$14.2M 0.28%
+85,858
New +$14.1M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.2M 0.28%
128,579
+2,348
+2% +$261K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.6M 0.27%
61,809
-452
-0.7% -$98.8K
1 2
3
4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Apella Capital held 539 positions worth $5.06B, up 13% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $482M of net new capital in Q4 2025, opening 66 new positions and adding to 315 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $11.8M trimmed.

  • Apella Capital's largest Q4 2025 buy was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.
  • Apella Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $74.4M increase.
  • Apella Capital's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.8M.
  • Apella Capital fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $11.3M.
  • Apella Capital's ten largest holdings make up 36% of its $5.06B portfolio in Q4 2025.
  • Apella Capital opened 66 new positions and closed 8 in Q4 2025.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $5.06B.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.