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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.3M 0.27%
104,807
+2,601
+3% +$296K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.2M 0.27%
84,698
-11,300
-12% -$1.58M
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.1M 0.27%
70,747
+53,004
+299% +$9.02M
IMTM icon
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$12.1M 0.27%
254,986
-40,675
-14% -$1.88M
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$12.1M 0.27%
291,479
-46,808
-14% -$1.81M
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 0.26%
200,724
+25,483
+15% +$1.5M
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.3M 0.25%
483,006
-47,334
-9% -$1.1M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$11.2M 0.25%
44,487
+2,412
+6% +$505K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14B
$11.1M 0.25%
232,771
+211,536
+996% +$9.96M
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.9M 0.24%
477,386
+52,905
+12% +$1.21M
DFSU
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$10.4M 0.23%
248,432
+30,960
+14% +$1.27M
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10.2M 0.23%
211,382
+15,648
+8% +$744K
GD icon
88
General Dynamics
GD
$104B
$9.43M 0.21%
28,528
-343
-1% -$108K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.32M 0.21%
79,153
+11,471
+17% +$1.32M
MA icon
90
Mastercard
MA
$500B
$9.17M 0.2%
16,680
+434
+3% +$249K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$9.03M 0.2%
180,871
+15,411
+9% +$768K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9M 0.2%
132,225
-8,847
-6% -$583K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$8.9M 0.2%
190,402
+172,999
+994% +$7.94M
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$8.75M 0.19%
171,611
+155,973
+997% +$7.93M
AMZN icon
95
Amazon
AMZN
$2.94T
$8.48M 0.19%
39,519
+2,206
+6% +$499K
DFSI
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$7.91M 0.18%
191,760
+37,417
+24% +$1.5M
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$7.91M 0.18%
104,713
-41,023
-28% -$3.1M
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.84M 0.17%
80,810
-14,413
-15% -$1.4M
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.62B
$7.72M 0.17%
108,268
+10,141
+10% +$705K
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$7.68M 0.17%
114,526
+4,812
+4% +$313K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.