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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
-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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.11M 0.24%
12,967
-314
-2% -$185K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.06M 0.24%
214,386
+177,013
+474% +$5.84M
AMZN icon
78
Amazon
AMZN
$2.94T
$6.92M 0.24%
36,220
+9,154
+34% +$1.99M
DFIP icon
79
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.9M 0.24%
166,051
+19,796
+14% +$817K
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$6.9M 0.24%
198,694
+51,966
+35% +$1.97M
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.58M 0.23%
83,896
-1,167
-1% -$94.2K
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.83B
$6.06M 0.21%
244,636
-43,912
-15% -$1.14M
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6M 0.21%
127,642
-20,388
-14% -$971K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.76M 0.2%
149,158
-50,593
-25% -$1.99M
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.74M 0.2%
108,335
-1,605
-1% -$88.1K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.7M 0.2%
48,091
+15,811
+49% +$2.04M
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.66B
$5.7M 0.2%
101,464
-8,605
-8% -$509K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.66M 0.19%
246,276
+225,797
+1,103% +$5.34M
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.45M 0.19%
219,793
-248
-0.1% -$6.16K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$5.23M 0.18%
99,626
+7,325
+8% +$424K
DFAW icon
91
Dimensional World Equity ETF
DFAW
$1.62B
$5.18M 0.18%
87,890
+18,918
+27% +$1.2M
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.99M 0.17%
166,241
+5,482
+3% +$169K
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$4.9M 0.17%
145,116
+31,754
+28% +$1.1M
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.61M 0.16%
81,626
-25,890
-24% -$1.51M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.4M 0.15%
53,278
-8,630
-14% -$710K
DOCS icon
96
Doximity
DOCS
$3.77B
$4.39M 0.15%
79,039
+9,719
+14% +$614K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$4.22M 0.14%
68,778
+52,686
+327% +$3.55M
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$4.17M 0.14%
27,649
+3,314
+14% +$519K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.04M 0.14%
108,407
+20,178
+23% +$819K
DFSB icon
100
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$4.01M 0.14%
78,640
+11,363
+17% +$582K
2 3
4
5 6

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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
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CWM
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TSC
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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.