Apella Capital, LLC — Q2 2021 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801507

Total reported value

$7.1B

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	10.90%	+0.26%	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.73%	+0.08%	+5.36%
3	SCHO	Schwab Short-term US Treas	ETF-Other	5.52%	—	—
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.39%	-0.20%	+39.45%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.35%	+0.03%	—
6	BND	Vanguard Total Bond Market	ETF-Other	3.26%	—	+38.70%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.83%	—	+52.73%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.41%	—	-6.61%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.39%	—	+0.55%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.02%	—	+35.70%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.98%	-0.05%	+21.42%
12	DFAT	Dimensional US Target Value	ETF-Other	1.87%	-0.06%	—
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.62%	—	+5.93%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	+23.22%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.56%	—	+32.65%
16	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.09%	+209.70%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.46%	+0.03%	+45.42%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.37%	—	+37.32%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.25%	—	+36.39%
20	AAPL	Apple INC	Stock-Tech	1.17%	+0.18%	-4.40%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	1.11%	—	+2.10%
22	SUB	Ishares Short-term National	ETF-Other	1.11%	—	+19.44%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	-4.16%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.10%	-0.06%	+10.30%
25	VTV	Vanguard Value ETF	ETF-Other	1.08%	+0.05%	+43.41%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.05%	—	+2.15%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+411.13%
28	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.98%	—	+17.64%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.96%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-3.18%
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.87%	+0.01%	+17.85%
32	WST	West Pharmaceutical Services	Stock-Healthcare	0.82%	—	—
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.81%	—	+25.67%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.75%	—	+43.22%
35	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.74%	—	—
36	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.74%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+44.23%
38	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.65%	—	—
39	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.61%	—	—
40	XLSR	Ss US Sector Rotation	ETF-Other	0.60%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.60%	—	+31.64%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+71.38%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	-9.39%
44	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.52%	—	—
45	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.50%	—	—
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	—
47	EMLP	First Trust North American E	ETF-Other	0.47%	—	—
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.45%	—	+28.80%
49	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.44%	—	+21.24%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.43%	—	—

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