We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.19M 0.25%
95,223
-16,915
-15% -$1.61M
MA icon
77
Mastercard
MA
$502B
$9.18M 0.25%
16,246
+15,593
+2,388% +$8.62M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.9M 0.24%
141,072
-7,246
-5% -$443K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.75M 0.24%
44,658
-11,714
-21% -$2.17M
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.65M 0.23%
356,834
-95,182
-21% -$2.31M
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$8.62M 0.23%
217,472
+18,778
+9% +$685K
GD icon
82
General Dynamics
GD
$104B
$8.51M 0.23%
28,871
+472
+2% +$130K
AMZN icon
83
Amazon
AMZN
$2.92T
$8.34M 0.23%
37,313
+1,093
+3% +$216K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.22M 0.22%
165,460
-8,366
-5% -$416K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.07M 0.22%
+121,824
New +$7.25M
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.7M 0.21%
130,082
-31,274
-19% -$1.85M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.52M 0.2%
67,682
-4,751
-7% -$491K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.45M 0.2%
185,550
+140,428
+311% +$5.38M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$7.44M 0.2%
42,075
+29,255
+228% +$4.79M
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.39M 0.2%
83,813
-83
-0.1% -$7.08K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.16M 0.19%
10
+7
+233% +$5.33M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.1M 0.19%
84,922
-15,486
-15% -$1.27M
DFIP icon
93
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.98M 0.19%
167,513
+1,462
+0.9% +$60.8K
DFGR icon
94
Dimensional Global Real Estate ETF
DFGR
$3.85B
$6.95M 0.19%
258,996
+14,360
+6% +$377K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$6.8M 0.18%
109,714
+10,088
+10% +$586K
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.57B
$6.62M 0.18%
98,127
+10,237
+12% +$641K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.56M 0.18%
108,353
+18
+0% +$1.04K
JPM icon
98
JPMorgan Chase
JPM
$935B
$6.51M 0.18%
22,284
+9,588
+76% +$2.45M
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.04M 0.16%
154,343
+9,227
+6% +$343K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.04M 0.16%
92,933
-8,531
-8% -$526K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.