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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
PHYS icon
151
Sprott Physical Gold
PHYS
$15.3B
$3.29M 0.07%
99,875
+7,821
+8% +$208K
ORCL icon
152
Oracle
ORCL
$416B
$3.26M 0.07%
10,417
+655
+7% +$167K
WFC icon
153
Wells Fargo
WFC
$270B
$3.24M 0.07%
38,613
+4,877
+14% +$395K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.15M 0.07%
40,486
-881
-2% -$66.5K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$3.05M 0.07%
69,274
-759
-1% -$31K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.96M 0.07%
58,309
-147,621
-72% -$7.47M
DE icon
157
Deere & Co
DE
$165B
$2.93M 0.07%
6,410
+699
+12% +$345K
COST icon
158
Costco
COST
$418B
$2.88M 0.06%
3,109
+109
+4% +$104K
DFSE
159
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$2.82M 0.06%
67,961
+16,033
+31% +$633K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.5B
$2.8M 0.06%
11,424
+58
+0.5% +$13.3K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.61M 0.06%
36,164
-1,950
-5% -$135K
HD icon
162
Home Depot
HD
$352B
$2.59M 0.06%
6,695
+366
+6% +$144K
PG icon
163
Procter & Gamble
PG
$342B
$2.56M 0.06%
17,083
+1,296
+8% +$202K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$2.54M 0.06%
41,284
-1,242
-3% -$80.1K
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.51M 0.06%
111,538
+21,105
+23% +$471K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.05B
$2.5M 0.06%
28,891
-4,790
-14% -$366K
LDOS icon
167
Leidos
LDOS
$16B
$2.48M 0.06%
13,458
+2,170
+19% +$378K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.47M 0.05%
61,193
-7,758
-11% -$299K
CVX icon
169
Chevron
CVX
$371B
$2.46M 0.05%
16,225
+1,545
+11% +$239K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.45M 0.05%
84,833
+75,809
+840% +$2.15M
ACN icon
171
Accenture
ACN
$104B
$2.42M 0.05%
10,351
+50
+0.5% +$13K
IBM icon
172
IBM
IBM
$222B
$2.4M 0.05%
8,686
+1,120
+15% +$293K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.2B
$2.33M 0.05%
6,192
+2
+0% +$729
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.31M 0.05%
88,433
+78,134
+759% +$1.98M
IAU icon
175
iShares Gold Trust
IAU
$65.9B
$2.25M 0.05%
27,747
+7,347
+36% +$479K
5 6
7
8 9

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NAMA
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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
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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.