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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$279K 0.02%
833
– –
CMCSA icon
227
Comcast
CMCSA
$90.4B
$279K 0.02%
6,289
-238
-4% -$10.6K
NFLX icon
228
Netflix
NFLX
$309B
$278K 0.02%
7,350
-420
-5% -$17.8K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$274K 0.02%
4,000
– –
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$274K 0.02%
2,264
+142
+7% +$18.3K
EMR icon
231
Emerson Electric
EMR
$88.7B
$267K 0.02%
2,767
-169
-6% -$16.1K
FDHY icon
232
Fidelity High Yield Factor ETF
FDHY
$579M
$264K 0.02%
5,786
+11
+0.2% +$511
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$255K 0.02%
3,530
+42
+1% +$3.25K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$253K 0.02%
+6,150
New +$262K
ZION icon
235
Zions Bancorporation
ZION
$10.3B
$251K 0.02%
+7,209
New +$251K
TMO icon
236
Thermo Fisher Scientific
TMO
$217B
$250K 0.02%
494
+1
+0.2% +$533
RTX icon
237
RTX Corp
RTX
$300B
$241K 0.02%
3,347
-426
-11% -$36.5K
BR icon
238
Broadridge
BR
$19B
$240K 0.02%
1,339
– –
ADM icon
239
Archer Daniels Midland
ADM
$37.1B
$237K 0.02%
3,148
+59
+2% +$4.78K
NEE icon
240
NextEra Energy
NEE
$177B
$229K 0.02%
4,005
-215
-5% -$14.9K
CVS icon
241
CVS Health
CVS
$122B
$226K 0.02%
3,242
-278
-8% -$19.7K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.02%
+4,425
New +$232K
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$221K 0.02%
2,574
– –
OXY icon
244
Occidental Petroleum
OXY
$56.1B
$218K 0.02%
+3,366
New +$212K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$218K 0.02%
11,964
– –
DFSB icon
246
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$211K 0.01%
+4,230
New +$215K
BSCT icon
247
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$211K 0.01%
12,025
-247
-2% -$4.4K
GSSC icon
248
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$207K 0.01%
3,714
+5
+0.1% +$292
DUK icon
249
Duke Energy
DUK
$97.4B
$204K 0.01%
2,310
+20
+0.9% +$1.83K
ASML icon
250
ASML
ASML
$665B
$201K 0.01%
342
– –
7 8 9
10
11

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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Apella Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.