AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$225M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
179
Reduced
109
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$61.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.25M
4
VTV icon
Vanguard Value ETF
VTV
$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$5.41M 0.21%
92,301
+4,005
+5% +$235K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.1M 0.2%
72,555
+6,036
+9% +$424K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.08M 0.19%
61,908
-2,382
-4% -$195K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$723B
$4.95M 0.19%
9,190
+119
+1% +$64.1K
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.69M 0.18%
160,759
-5,170
-3% -$151K
DFAW icon
81
Dimensional World Equity ETF
DFAW
$846M
$4.31M 0.17%
68,972
+7,029
+11% +$439K
NVDA icon
82
NVIDIA
NVDA
$4.18T
$4.28M 0.16%
31,865
+217
+0.7% +$29.1K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.23M 0.16%
64,937
-367
-0.6% -$23.9K
IWB icon
84
iShares Russell 1000 ETF
IWB
$43B
$4.16M 0.16%
12,910
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$4.15M 0.16%
32,280
-2,512
-7% -$323K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.4B
$4.11M 0.16%
35,026
-3,980
-10% -$468K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.86M 0.15%
40,028
+381
+1% +$36.8K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.73M 0.14%
72,217
+4,890
+7% +$253K
DFSI icon
89
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$3.72M 0.14%
113,362
+11,285
+11% +$371K
BILL icon
90
BILL Holdings
BILL
$4.81B
$3.71M 0.14%
43,797
– –
DOCS icon
91
Doximity
DOCS
$12.7B
$3.7M 0.14%
69,320
+6,553
+10% +$350K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$9.03B
$3.57M 0.14%
88,229
+37
+0% +$1.5K
JNJ icon
93
Johnson & Johnson
JNJ
$426B
$3.52M 0.14%
24,335
+348
+1% +$50.3K
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$3.43M 0.13%
67,277
+10,474
+18% +$534K
UAL icon
95
United Airlines
UAL
$34.9B
$3.41M 0.13%
35,082
-1,404
-4% -$136K
ACN icon
96
Accenture
ACN
$157B
$3.37M 0.13%
9,568
+117
+1% +$41.2K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.94M 0.11%
58,936
+35,803
+155% +$1.79M
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$2.71M 0.1%
106,675
-1,956
-2% -$49.6K
COST icon
99
Costco
COST
$417B
$2.7M 0.1%
2,950
+317
+12% +$290K
REET icon
100
iShares Global REIT ETF
REET
$3.93B
$2.63M 0.1%
+109,857
New +$2.63M
2 3
4
5 6