AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$225M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
179
Reduced
109
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$61.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.25M
4
VTV icon
Vanguard Value ETF
VTV
$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$367M 14.06% 10,595,895 +1,789,147 +20% +$61.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$140M 5.38% 1,815,851 -67,309 -4% -$5.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$109M 4.19% 1,518,825 +46,925 +3% +$3.37M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$107M 4.11% 2,186,969 -238,935 -10% -$11.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$96.2M 3.69% 332,083 +18,727 +6% +$5.43M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$93.4M 3.58% 1,677,344 -76,403 -4% -$4.25M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$86.6M 3.32% 407,144 -34,073 -8% -$7.25M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$78.8M 3.02% 1,909,521 +281,119 +17% +$11.6M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$78.3M 3.01% 1,671,180 +609,036 +57% +$28.6M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$72.4M 2.78% 2,802,429 +925,195 +49% +$23.9M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$60.4M 2.32% 1,263,137 +54,546 +5% +$2.61M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$55.2M 2.12% 266,979 -58,105 -18% -$12M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$47.6M 1.83% 1,080,414 +41,009 +4% +$1.81M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$44.7M 1.71% 1,259,301 -8,277 -0.7% -$294K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$42M 1.61% 658,494 +1,511 +0.2% +$96.3K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$36.6M 1.4% 1,398,252 +295,252 +27% +$7.73M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$35.7M 1.37% 210,773 -41,279 -16% -$6.99M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$30.9M 1.19% 269,848 -28,653 -10% -$3.28M
MSFT icon
19
Microsoft
MSFT
$3.77T
$30.5M 1.17% 72,390 -579 -0.8% -$244K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$28.8M 1.1% 273,018 +20,658 +8% +$2.18M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$26.4M 1.01% 552,649 +82,046 +17% +$3.92M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.4M 1.01% 148,171 -28,345 -16% -$5.05M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$25.9M 0.99% 242,902 +11,178 +5% +$1.19M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.5M 0.9% 485,112 +100,557 +26% +$4.87M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.5M 0.9% 264,526 -54,754 -17% -$4.86M
1
2 3 4 5