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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
WMT icon
176
Walmart Inc
WMT
$885B
$1.71M 0.05%
17,183
+945
+6% +$90K
XLSR icon
177
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.56M 0.04%
28,268
+24
+0.1% +$1.23K
HSCZ icon
178
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$1.49M 0.04%
42,449
-6,020
-12% -$200K
DCOR icon
179
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.47M 0.04%
+21,844
New +$1.36M
KO icon
180
Coca-Cola
KO
$377B
$1.43M 0.04%
20,192
+2,483
+14% +$177K
CRM icon
181
Salesforce
CRM
$151B
$1.42M 0.04%
5,275
-296
-5% -$79.1K
LLY icon
182
Eli Lilly
LLY
$1.02T
$1.42M 0.04%
1,831
+82
+5% +$63.7K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.4M 0.04%
22,126
+236
+1% +$13.7K
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.8B
$1.39M 0.04%
63,557
+114
+0.2% +$2.37K
EMR icon
185
Emerson Electric
EMR
$83.9B
$1.38M 0.04%
9,972
+4,818
+93% +$553K
ADP icon
186
Automatic Data Processing
ADP
$106B
$1.37M 0.04%
4,431
-213
-5% -$65.4K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 0.04%
12,323
+2,105
+21% +$208K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.33M 0.04%
11,268
+4
+0% +$472
IVV icon
189
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 0.04%
2,123
+645
+44% +$370K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.04%
14,878
+281
+2% +$24K
EZM icon
191
WisdomTree US MidCap Fund
EZM
$940M
$1.32M 0.04%
20,925
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.04%
17,174
+222
+1% +$16.9K
AXP icon
193
American Express
AXP
$227B
$1.31M 0.04%
4,047
+3,055
+308% +$860K
TSLA icon
194
Tesla
TSLA
$1.23T
$1.3M 0.04%
4,427
+28
+0.6% +$8.44K
CAT icon
195
Caterpillar
CAT
$375B
$1.29M 0.04%
3,297
+4
+0.1% +$1.33K
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$1.28M 0.03%
+20,400
New +$1.26M
JPME icon
197
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.27M 0.03%
12,100
-44
-0.4% -$4.39K
BNDW icon
198
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.27M 0.03%
18,410
-133
-0.7% -$9.14K
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.15B
$1.26M 0.03%
+66,502
New +$1.24M
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.25M 0.03%
2,805
+1,823
+186% +$756K
6 7
8
9 10

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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 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.