AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+4.56%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$58.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.16M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.08M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$71.6M 9.13% 2,471,865 -25 -0% -$724
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$47.5M 6.06% 196,873 +24,210 +14% +$5.85M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$34.1M 4.34% 669,906 +48 +0% +$2.44K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$32.8M 4.18% 386,507 +105,144 +37% +$8.91M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.7M 4.17% 592,502 +150,723 +34% +$8.31M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.6M 3.51% 340,933 +38,868 +13% +$3.14M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$27.2M 3.47% 151,943 +48,349 +47% +$8.65M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$26.9M 3.43% 1,031,047 +10,180 +1% +$266K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$22.4M 2.86% 433,311 -1,634 -0.4% -$84.5K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.4M 2.6% 112,262 +37,354 +50% +$6.79M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.5M 2.36% 138,071 +44,726 +48% +$5.99M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.9M 2.29% 362,715 +90,537 +33% +$4.48M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.1M 2.06% 320,249 +122,164 +62% +$6.16M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.1M 2.05% 93,462 -1,174 -1% -$202K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$15.9M 2.02% 107,763 +36,344 +51% +$5.35M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$15.3M 1.95% 131,426 +15,490 +13% +$1.8M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.2M 1.94% 297,703 +76,990 +35% +$3.93M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$14M 1.78% 219,767 +5,417 +3% +$344K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.1M 1.54% 253,602 -164 -0.1% -$7.79K
MSFT icon
20
Microsoft
MSFT
$3.77T
$12M 1.53% 35,646 +2,014 +6% +$677K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.7M 1.37% 73,733 +23,671 +47% +$3.45M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 1.37% 132,455 +45,298 +52% +$3.66M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.6M 1.35% 98,883 +6,090 +7% +$654K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 1.31% 199,562 +5,811 +3% +$299K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.27M 1.18% 114,013 +25,466 +29% +$2.07M
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