AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+8.33%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$286M
Cap. Flow %
15.93%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$80M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$30.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.55M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$181M 10.06% 6,305,271 +2,794,908 +80% +$80M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$107M 5.95% 1,391,045 +233,681 +20% +$17.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$93.6M 5.22% 1,909,111 +112,413 +6% +$5.51M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$73.5M 4.09% 315,692 -19,528 -6% -$4.55M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$71.9M 4.01% 1,415,501 +94,165 +7% +$4.78M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$66.6M 3.71% 912,352 +65,955 +8% +$4.81M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$50.7M 2.83% 332,981 -22,582 -6% -$3.44M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$48.4M 2.69% 1,149,846 +603,454 +110% +$25.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.5M 2.37% 902,148 +113,799 +14% +$5.36M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$41.8M 2.33% 251,240 +97,627 +64% +$16.2M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$36.8M 2.05% 246,496 -16,512 -6% -$2.47M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$35.9M 2% 1,051,981 +275,051 +35% +$9.4M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$34.8M 1.94% 742,797 +648,535 +688% +$30.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.5M 1.92% 854,477 +40,012 +5% +$1.62M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$33.9M 1.89% 666,879 -9,543 -1% -$485K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$29.4M 1.64% 261,482 -983 -0.4% -$111K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.3M 1.46% 181,743 -13,114 -7% -$1.9M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$25.8M 1.44% 244,845 -32,832 -12% -$3.46M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.8M 1.38% 317,911 -17,363 -5% -$1.35M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.8M 1.27% 472,273 -7,330 -2% -$355K
MSFT icon
21
Microsoft
MSFT
$3.77T
$22.3M 1.24% 60,476 -1,002 -2% -$369K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$22.1M 1.23% 204,396 -34,519 -14% -$3.74M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$22.1M 1.23% 917,327 -13,590 -1% -$327K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.9M 1.22% 868,967 +737,810 +563% +$18.6M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$19.7M 1.1% 805,022 +602,252 +297% +$14.8M
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