Apella Capital Portfolio holdings

AUM $3.69B

This Quarter Return

-0.42%

1 Year Return

+10.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.91B

AUM Growth

+$307M (+12%)

Cap. Flow

+$398M

Cap. Flow % of AUM

13.65%

Top 10 Holdings %Top 10 Hldgs %

42.91%

Holding

398

New

Increased

209

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$48.5M
2	Dimensional US Core Equity 2 ETF DFAC	$38.7M
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$31.7M
4	Dimensional US High Profitability ETF DUHP	$28.6M
5	Vanguard Russell 1000 ETF VONE	$22.5M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$22.8M
2	Vanguard Mega Cap 300 Index ETF MGC	$16.5M
3	iShares MSCI USA Momentum Factor ETF MTUM	$12.8M
4	Vanguard Short-Term Bond ETF BSV	$9.15M
5	Schwab Short-Term US Treasury ETF SCHO	$8.03M

Sector Composition

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	Shares Change %	Capital Flow
76	76 SPDR S&P 500 ETF Trust SPY $647B	$7.11M	0.24%	12,967 -314	-2%	-$172K
77	77 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$7.06M	0.24%	214,386 +177,013	+474%	+$5.83M
78	78 Amazon AMZN $2.38T	$6.92M	0.24%	36,220 +9,154	+34%	+$1.75M
79	79 Dimensional Inflation-Protected Securities ETF DFIP $933M	$6.9M	0.24%	166,051 +19,796	+14%	+$823K
80	80 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$6.9M	0.24%	198,694 +51,966	+35%	+$1.8M
81	81 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$6.58M	0.23%	83,896 -1,167	-1%	-$91.5K
82	82 Dimensional Global Real Estate ETF DFGR $2.55B	$6.06M	0.21%	244,636 -43,912	-15%	-$1.09M
83	83 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$6M	0.21%	127,642 -20,388	-14%	-$959K
84	84 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$5.76M	0.2%	149,158 -50,593	-25%	-$1.95M
85	85 iShares MSCI ACWI ex US ETF ACWX $6.44B	$5.74M	0.2%	108,335 -1,605	-1%	-$85K
86	86 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$5.7M	0.2%	48,091 +15,811	+49%	+$1.87M
87	87 Vanguard ESG International Stock ETF VSGX $4.76B	$5.7M	0.2%	101,464 -8,605	-8%	-$483K
88	88 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$5.66M	0.19%	246,276 +225,797	+1,103%	+$5.19M
89	89 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $984M	$5.45M	0.19%	219,793 -248	-0.1%	-$6.15K
90	90 SPDR S&P Emerging Markets Small Cap ETF EWX $721M	$5.23M	0.18%	99,626 +7,325	+8%	+$385K
91	91 Dimensional World Equity ETF DFAW $783M	$5.18M	0.18%	87,890 +18,918	+27%	+$1.12M
92	92 Dimensional International Core Equity Market ETF DFAI $10.5B	$4.99M	0.17%	166,241 +5,482	+3%	+$164K
93	93 Dimensional International Sustainability Core 1 ETF DFSI $747M	$4.9M	0.17%	145,116 +31,754	+28%	+$1.07M
94	94 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$4.61M	0.16%	81,626 -25,890	-24%	-$1.46M
95	95 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$4.4M	0.15%	53,278 -8,630	-14%	-$713K
96	96 Doximity DOCS $11.6B	$4.39M	0.15%	79,039 +9,719	+14%	+$540K
97	97 Vanguard Growth ETF VUG $179B	$4.22M	0.14%	11,463 +8,781	+327%	+$3.23M
98	98 Johnson & Johnson JNJ $392B	$4.17M	0.14%	27,649 +3,314	+14%	+$500K
99	99 Dimensional US Core Equity Market ETF DFAU $8.71B	$4.04M	0.14%	108,407 +20,178	+23%	+$752K
100	100 Dimensional Global Sustainability Fixed Income ETF DFSB $484M	$4.01M	0.14%	78,640 +11,363	+17%	+$579K