AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+8.33%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$286M
Cap. Flow %
15.93%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$80M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$30.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.55M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$827K 0.05%
+20,002
New +$827K
TSLA icon
152
Tesla
TSLA
$1.08T
$763K 0.04%
3,208
-81
-2% -$19.3K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$757K 0.04%
11,532
– –
DFSI icon
154
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$743K 0.04%
23,684
+13,732
+138% +$431K
STN icon
155
Stantec
STN
$12.4B
$732K 0.04%
9,321
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64B
$728K 0.04%
6,522
+6
+0.1% +$670
PCAR icon
157
PACCAR
PCAR
$52.5B
$724K 0.04%
7,721
+236
+3% +$22.1K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$724K 0.04%
25,967
-3,366
-11% -$93.8K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$713K 0.04%
7,246
+231
+3% +$22.7K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$702K 0.04%
7,060
+1,120
+19% +$111K
AVA icon
161
Avista
AVA
$2.96B
$698K 0.04%
19,277
+22
+0.1% +$796
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$697K 0.04%
37,908
+25,883
+215% +$476K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$681K 0.04%
6,364
+627
+11% +$67.1K
ABT icon
164
Abbott
ABT
$231B
$680K 0.04%
6,125
-191
-3% -$21.2K
MRK icon
165
Merck
MRK
$210B
$678K 0.04%
5,798
-133
-2% -$15.6K
VUG icon
166
Vanguard Growth ETF
VUG
$185B
$671K 0.04%
2,229
+21
+1% +$6.32K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$651K 0.04%
11,986
-163
-1% -$8.86K
ELV icon
168
Elevance Health
ELV
$71.8B
$650K 0.04%
1,341
+3
+0.2% +$1.46K
SBUX icon
169
Starbucks
SBUX
$100B
$646K 0.04%
6,903
+1,709
+33% +$160K
QCOM icon
170
Qualcomm
QCOM
$173B
$644K 0.04%
4,731
-1,604
-25% -$218K
DFSB icon
171
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$631K 0.04%
12,258
+8,028
+190% +$413K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$662B
$610K 0.03%
1,298
-41
-3% -$19.3K
INTC icon
173
Intel
INTC
$107B
$607K 0.03%
12,953
+3,234
+33% +$152K
SPEM icon
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$604K 0.03%
17,331
-13,064
-43% -$455K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$585K 0.03%
6,379
-3,540
-36% -$325K
5 6
7
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