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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
+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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.62M 0.1%
69,005
-3,190
-4% -$167K
MCD icon
127
McDonald's
MCD
$188B
$3.51M 0.1%
11,950
+4,751
+66% +$1.46M
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$3.31M 0.09%
114,703
+10,618
+10% +$285K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.27M 0.09%
49,530
+29,352
+145% +$1.91M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.12M 0.08%
+28,790
New +$3.09M
ACN icon
131
Accenture
ACN
$101B
$3.1M 0.08%
10,301
+74
+0.7% +$22.5K
DFAR icon
132
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.08M 0.08%
131,176
+32,976
+34% +$766K
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.58B
$3.06M 0.08%
54,945
+12,370
+29% +$687K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.02M 0.08%
41,367
+2,466
+6% +$166K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.99M 0.08%
71,103
+2,737
+4% +$106K
PEP icon
136
PepsiCo
PEP
$191B
$2.98M 0.08%
22,149
-447
-2% -$60.2K
COST icon
137
Costco
COST
$423B
$2.98M 0.08%
3,000
-5
-0.2% -$4.97K
UAL icon
138
United Airlines
UAL
$41.7B
$2.96M 0.08%
36,509
+1,432
+4% +$106K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.95M 0.08%
49,377
-2,443
-5% -$136K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.94M 0.08%
+17,743
New +$2.81M
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$2.93M 0.08%
42,526
+38,535
+966% +$2.57M
DE icon
142
Deere & Co
DE
$163B
$2.91M 0.08%
5,711
+150
+3% +$73.4K
XOM icon
143
ExxonMobil
XOM
$643B
$2.87M 0.08%
25,851
+1,081
+4% +$116K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$2.84M 0.08%
3,950
+390
+11% +$241K
WFC icon
145
Wells Fargo
WFC
$266B
$2.78M 0.08%
33,736
+2,725
+9% +$196K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.74M 0.07%
70,033
+1,324
+2% +$47.9K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$2.73M 0.07%
8,893
-570
-6% -$173K
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.57M 0.07%
68,951
-16,772
-20% -$613K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.54M 0.07%
38,114
+7,846
+26% +$497K
PG icon
150
Procter & Gamble
PG
$338B
$2.53M 0.07%
15,787
+1,325
+9% +$216K
4 5
6
7 8

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MNA
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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
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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
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.