AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-5.61%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$70.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
113
Reduced
71
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$764K
5
WFC icon
Wells Fargo
WFC
$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$55.3M 6.43% 2,484,374 +372 +0% +$8.27K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$47.9M 5.58% 1,003,945 +118,513 +13% +$5.66M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$47.3M 5.5% 263,564 +20,008 +8% +$3.59M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.6M 5.07% 582,622 +178,273 +44% +$13.3M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$39.9M 4.65% 559,708 +37,641 +7% +$2.68M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.4M 3.42% 224,325 +34,085 +18% +$4.47M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$29.1M 3.39% 603,329 -40,401 -6% -$1.95M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.7M 3% 660,600 +146,669 +29% +$5.72M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.4M 2.72% 163,201 -9,296 -5% -$1.33M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$22.9M 2.66% 185,093 +20,657 +13% +$2.55M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.3M 2.37% 1,076,470 -5,138 -0.5% -$97.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.3M 2.36% 556,058 +56,359 +11% +$2.06M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.4M 2.14% 197,862 +20,172 +11% +$1.87M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.2M 2.01% 474,313 +50,086 +12% +$1.82M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$16.2M 1.89% 417,346 -320 -0.1% -$12.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 1.81% 234,784 +28,986 +14% +$1.92M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.3M 1.78% 148,862 +36,099 +32% +$3.71M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 1.61% 133,473 +17,274 +15% +$1.8M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.5M 1.57% 349,730 -19,821 -5% -$764K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.4M 1.56% 453,995 -2,032 -0.4% -$60.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$13.1M 1.52% 127,751 +18,312 +17% +$1.88M
MSFT icon
22
Microsoft
MSFT
$3.77T
$11.3M 1.32% 48,565 +771 +2% +$180K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.3M 1.2% 76,077 -1,837 -2% -$248K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.28M 1.08% 192,803 +1,023 +0.5% +$49.2K
AAPL icon
25
Apple
AAPL
$3.45T
$8.79M 1.02% 63,572 +4,808 +8% +$664K
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