AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.93%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$91.9M
Cap. Flow %
13.22%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.98M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.19M
5
BND icon
Vanguard Total Bond Market
BND
$4.32M

Top Sells

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$2.43M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.5M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$65.7M 9.44% 2,471,890 +13,633 +0.6% +$362K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$38.3M 5.51% 172,663 +16,132 +10% +$3.58M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$34.3M 4.93% 669,858 +13,605 +2% +$696K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$26.4M 3.8% +1,020,867 New +$26.4M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.2M 3.62% 441,779 +140,038 +46% +$7.98M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.8M 3.56% 302,065 +50,546 +20% +$4.14M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$24M 3.46% 281,363 +50,587 +22% +$4.32M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$20.5M 2.95% 434,945 +2,867 +0.7% +$135K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.5M 2.52% 103,594 +32,903 +47% +$5.57M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.5M 2.09% 94,636 +829 +0.9% +$127K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 1.96% 272,178 +50,207 +23% +$2.51M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$13.6M 1.95% 214,350 -8,614 -4% -$545K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$13.5M 1.94% 115,936 +44,670 +63% +$5.19M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.2M 1.89% 74,908 +23,823 +47% +$4.18M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.5M 1.79% 93,345 +23,626 +34% +$3.16M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.3M 1.62% 253,766 -683 -0.3% -$30.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 1.6% 220,713 +34,130 +18% +$1.72M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 1.46% 193,751 +6,181 +3% +$325K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.1M 1.45% 198,085 +51,055 +35% +$2.6M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.98M 1.44% 92,793 +30,162 +48% +$3.24M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$9.67M 1.39% 71,419 +23,434 +49% +$3.17M
MSFT icon
22
Microsoft
MSFT
$3.77T
$9.48M 1.36% 33,632 +222 +0.7% +$62.6K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.85M 1.13% 83,107 +12,703 +18% +$1.2M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.3M 1.05% 88,547 +7,222 +9% +$595K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.97M 1% 45,749 +1,362 +3% +$208K
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