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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.54M 0.1%
53,236
+3,706
+7% +$254K
MLM icon
127
Martin Marietta Materials
MLM
$32.3B
$4.52M 0.1%
7,241
-5
-0.1% -$2.98K
WST icon
128
West Pharmaceutical
WST
$24.5B
$4.49M 0.1%
16,823
+8
+0% +$1.94K
PM icon
129
Philip Morris
PM
$293B
$4.47M 0.1%
28,683
+1,405
+5% +$236K
HTRB icon
130
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.43M 0.1%
127,655
+115,901
+986% +$3.94M
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.4M 0.1%
91,568
-29,357
-24% -$1.41M
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.34M 0.1%
95,866
-3,364
-3% -$148K
XOM icon
133
ExxonMobil
XOM
$642B
$4.29M 0.1%
38,807
+12,956
+50% +$1.44M
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$4.27M 0.1%
+195,133
New +$4.1M
DOCS icon
135
Doximity
DOCS
$3.77B
$4.11M 0.09%
61,026
-8,848
-13% -$577K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.09M 0.09%
49,202
-1,074
-2% -$88.8K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.91M 0.09%
60,336
-9,528
-14% -$603K
SEIE
138
SEI Select International Equity ETF
SEIE
$1.21B
$3.7M 0.08%
+121,944
New +$3.63M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.68M 0.08%
69,233
+228
+0.3% +$12K
GLD icon
140
SPDR Gold Trust
GLD
$138B
$3.62M 0.08%
9,143
+250
+3% +$79.7K
UAL icon
141
United Airlines
UAL
$41.9B
$3.6M 0.08%
36,617
+108
+0.3% +$10.4K
MCD icon
142
McDonald's
MCD
$196B
$3.59M 0.08%
11,757
-193
-2% -$58.7K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$3.53M 0.08%
4,963
+1,013
+26% +$754K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$3.48M 0.08%
77,389
+6,286
+9% +$273K
PEP icon
145
PepsiCo
PEP
$189B
$3.47M 0.08%
22,761
+612
+3% +$87.4K
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.77B
$3.44M 0.08%
144,956
+13,780
+11% +$325K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.43M 0.08%
108,134
+67,334
+165% +$2.05M
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.61B
$3.43M 0.08%
59,667
+4,722
+9% +$264K
VEEV icon
149
Veeva Systems
VEEV
$35.4B
$3.34M 0.07%
11,417
-2,037
-15% -$573K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.3M 0.07%
102,871
-11,832
-10% -$356K
4 5
6
7 8

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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 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.