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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
-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
VT icon
101
Vanguard Total World Stock ETF
VT
$79.1B
$3.88M 0.13%
34,626
-400
-1% -$47.9K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$3.85M 0.13%
12,910
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 0.13%
72,195
-22
-0% -$1.14K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12.8B
$3.49M 0.12%
+335,980
New +$3.63M
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.46M 0.12%
60,680
-4,257
-7% -$274K
WST icon
106
West Pharmaceutical
WST
$24.5B
$3.42M 0.12%
16,800
-1
-0% -$276
PEP icon
107
PepsiCo
PEP
$189B
$3.29M 0.11%
22,596
+12,601
+126% +$1.88M
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.26M 0.11%
39,759
-269
-0.7% -$25.3K
VEEV icon
109
Veeva Systems
VEEV
$35.4B
$3.1M 0.11%
14,296
+2,006
+16% +$458K
ACN icon
110
Accenture
ACN
$105B
$3.07M 0.11%
10,227
+659
+7% +$233K
HYGH icon
111
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.99M 0.1%
+36,025
New +$3.12M
JPM icon
112
JPMorgan Chase
JPM
$947B
$2.98M 0.1%
12,696
+3,089
+32% +$788K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.95M 0.1%
+85,723
New +$3.12M
COST icon
114
Costco
COST
$421B
$2.9M 0.1%
3,005
+55
+2% +$53.6K
GLD icon
115
SPDR Gold Trust
GLD
$138B
$2.7M 0.09%
9,463
+318
+3% +$84.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.64M 0.09%
51,820
+10,032
+24% +$540K
REET icon
117
iShares Global REIT ETF
REET
$5.08B
$2.63M 0.09%
114,948
+5,091
+5% +$124K
XOM icon
118
ExxonMobil
XOM
$642B
$2.62M 0.09%
24,770
+6,400
+35% +$708K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.54M 0.09%
104,085
-2,590
-2% -$67.2K
DE icon
120
Deere & Co
DE
$166B
$2.52M 0.09%
5,561
+3,349
+151% +$1.57M
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.5M 0.09%
68,366
+5,901
+9% +$245K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.49M 0.09%
38,901
+8,130
+26% +$562K
UAL icon
123
United Airlines
UAL
$41.9B
$2.48M 0.09%
35,077
-5
-0% -$472
PG icon
124
Procter & Gamble
PG
$342B
$2.35M 0.08%
14,462
+2,783
+24% +$466K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.61B
$2.34M 0.08%
42,575
+5,470
+15% +$311K
3 4
5
6 7

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NAMA
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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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.