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
101	101 Vanguard Total World Stock ETF VT $49.2B	$3.88M	0.13%	34,626 -400	-1%	-$44.8K
102	102 iShares Russell 1000 ETF IWB $41.6B	$3.85M	0.13%	12,910	–	–
103	103 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$3.76M	0.13%	72,195 -22	-0%	-$1.15K
104	104 Sprott Physical Silver Trust PSLV $6.77B	$3.49M	0.12%	+335,980	New	+$3.49M
105	105 Dimensional US Small Cap ETF DFAS $10.6B	$3.46M	0.12%	60,680 -4,257	-7%	-$243K
106	106 West Pharmaceutical WST $15.9B	$3.42M	0.12%	16,800 -1	-0%	-$204
107	107 PepsiCo PEP $199B	$3.29M	0.11%	22,596 +12,601	+126%	+$1.83M
108	108 Avantis US Small Cap Value ETF AVUV $16.8B	$3.26M	0.11%	39,759 -269	-0.7%	-$22K
109	109 Veeva Systems VEEV $45.2B	$3.1M	0.11%	14,296 +2,006	+16%	+$435K
110	110 Accenture ACN $176B	$3.07M	0.11%	10,227 +659	+7%	+$198K
111	111 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$2.99M	0.1%	+36,025	New	+$2.99M
112	112 JPMorgan Chase JPM $797B	$2.98M	0.1%	12,696 +3,089	+32%	+$724K
113	113 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$2.95M	0.1%	+85,723	New	+$2.95M
114	114 Costco COST $423B	$2.9M	0.1%	3,005 +55	+2%	+$53.1K
115	115 SPDR Gold Trust GLD $102B	$2.7M	0.09%	9,463 +318	+3%	+$90.8K
116	116 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$2.64M	0.09%	51,820 +10,032	+24%	+$512K
117	117 iShares Global REIT ETF REET $3.9B	$2.63M	0.09%	114,948 +5,091	+5%	+$116K
118	118 Exxon Mobil XOM $481B	$2.62M	0.09%	24,770 +6,400	+35%	+$677K
119	119 Dimensional Emerging Core Equity Market ETF DFAE $6.25B	$2.54M	0.09%	104,085 -2,590	-2%	-$63.2K
120	120 Deere & Co DE $135B	$2.52M	0.09%	5,561 +3,349	+151%	+$1.52M
121	121 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$2.5M	0.09%	68,366 +5,901	+9%	+$216K
122	122 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2.49M	0.09%	38,901 +8,130	+26%	+$520K
123	123 United Airlines UAL $29.8B	$2.48M	0.09%	35,077 -5	-0%	-$354
124	124 Procter & Gamble PG $365B	$2.35M	0.08%	14,462 +2,783	+24%	+$452K
125	125 iShares California Muni Bond ETF CMF $3.47B	$2.34M	0.08%	42,575 +5,470	+15%	+$301K