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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
+$482M
Cap. Flow %
9.52%
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1M 0.26%
223,174
+22,450
+11% +$1.32M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$13M 0.26%
105,220
-1,322
-1% -$162K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.9M 0.25%
72,598
+1,851
+3% +$324K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.9M 0.25%
60,684
-4,389
-7% -$919K
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$12.8M 0.25%
294,691
+46,259
+19% +$1.99M
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$14B
$12.4M 0.25%
262,335
+29,564
+13% +$1.41M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.1M 0.24%
179,969
-7,605
-4% -$510K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$11.9M 0.23%
37,976
-6,511
-15% -$1.86M
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.9M 0.23%
79,606
-5,092
-6% -$753K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$11.3M 0.22%
235,416
-19,570
-8% -$937K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.69B
$11.2M 0.22%
156,741
+72,219
+85% +$5.09M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.2M 0.22%
118,822
-22,213
-16% -$2.09M
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$10.9M 0.22%
144,294
+39,581
+38% +$2.99M
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$10.9M 0.21%
260,903
-30,576
-10% -$1.27M
AMZN icon
90
Amazon
AMZN
$2.94T
$10.5M 0.21%
45,356
+5,837
+15% +$1.34M
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10.3M 0.2%
215,782
+4,400
+2% +$212K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$10.3M 0.2%
26,542
+20,350
+329% +$7.81M
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$9.95M 0.2%
216,036
+25,634
+13% +$1.19M
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$9.92M 0.2%
195,167
+23,556
+14% +$1.2M
MA icon
95
Mastercard
MA
$500B
$9.92M 0.2%
17,371
+691
+4% +$386K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.79M 0.19%
81,456
+2,303
+3% +$275K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.47B
$9.72M 0.19%
+57,594
New +$9.35M
DFAW icon
98
Dimensional World Equity ETF
DFAW
$1.62B
$9.43M 0.19%
127,508
+19,240
+18% +$1.4M
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$9.1M 0.18%
212,458
+20,698
+11% +$862K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.97M 0.18%
121,875
+85,711
+237% +$6.23M
2 3
4
5 6

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NAMA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Apella Capital held 539 positions worth $5.06B, up 13% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $482M of net new capital in Q4 2025, opening 66 new positions and adding to 315 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $11.8M trimmed.

  • Apella Capital's largest Q4 2025 buy was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.
  • Apella Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $74.4M increase.
  • Apella Capital's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.8M.
  • Apella Capital fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $11.3M.
  • Apella Capital's ten largest holdings make up 36% of its $5.06B portfolio in Q4 2025.
  • Apella Capital opened 66 new positions and closed 8 in Q4 2025.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $5.06B.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.