AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$208M
Cap. Flow %
8%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$61.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.25M
4
VTV icon
Vanguard Value ETF
VTV
$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSE icon
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.23M 0.05%
37,005
+1,980
+6% +$65.6K
SPIB icon
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.05%
+37,373
New +$1.22M
AVRE icon
153
Avantis Real Estate ETF
AVRE
$626M
$1.2M 0.05%
28,568
+366
+1% +$15.3K
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.3B
$1.17M 0.04%
62,995
+377
+0.6% +$6.98K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.13M 0.04%
40,500
+1,776
+5% +$49.5K
VUG icon
156
Vanguard Growth ETF
VUG
$187B
$1.1M 0.04%
2,682
+251
+10% +$103K
VXF icon
157
Vanguard Extended Market ETF
VXF
$24B
$1.1M 0.04%
+5,778
New +$1.1M
IBM icon
158
IBM
IBM
$230B
$1.09M 0.04%
4,948
+149
+3% +$32.8K
ORCL icon
159
Oracle
ORCL
$626B
$1.07M 0.04%
6,416
-153
-2% -$25.5K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.05M 0.04%
20,178
+2,865
+17% +$149K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.03M 0.04%
10,137
+2,493
+33% +$253K
SPSM icon
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.01M 0.04%
22,558
+52
+0.2% +$2.34K
JPIN icon
163
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$996K 0.04%
18,591
+76
+0.4% +$4.07K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$979K 0.04%
+28,494
New +$979K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
$969K 0.04%
19,236
+520
+3% +$26.2K
AVGE icon
166
Avantis All Equity Markets ETF
AVGE
$599M
$968K 0.04%
13,375
+1,369
+11% +$99.1K
NFLX icon
167
Netflix
NFLX
$534B
$955K 0.04%
1,071
+17
+2% +$15.2K
MRK icon
168
Merck
MRK
$210B
$942K 0.04%
9,470
+423
+5% +$42.1K
DE icon
169
Deere & Co
DE
$128B
$937K 0.04%
2,212
+41
+2% +$17.4K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$666B
$912K 0.04%
1,549
+75
+5% +$44.2K
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$878K 0.03%
11,532
– –
BSCP icon
172
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$862K 0.03%
41,720
+614
+1% +$12.7K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$860K 0.03%
44,250
+850
+2% +$16.5K
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$855K 0.03%
42,485
+702
+2% +$14.1K
SPYG icon
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$852K 0.03%
9,688
+2
+0% +$176
5 6
7
8 9