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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
-13.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
113.07%
Top 10 Hldgs %
47.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.93%
2 Technology 3.67%
3 Healthcare 3.4%
4 Financials 1.56%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71M 1%
+9,343
New +$1.99M
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.67M 0.97%
+10,564
New +$1.74M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.81%
+15,543
New +$1.71M
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.78%
+63,951
New +$1.35M
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.78%
+63,525
New +$1.34M
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.78%
+62,829
New +$1.34M
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.73%
+60,300
New +$1.27M
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.73%
+60,294
New +$1.28M
PG icon
34
Procter & Gamble
PG
$345B
$1.22M 0.71%
+11,090
New +$1.33M
REET icon
35
iShares Global REIT ETF
REET
$5.12B
$1.22M 0.71%
+63,714
New +$1.62M
PH icon
36
Parker-Hannifin
PH
$125B
$1.22M 0.71%
+9,390
New +$1.7M
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.7%
+58,028
New +$1.24M
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$1.18M 0.69%
+9,007
New +$1.28M
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.16M 0.68%
+58,909
New +$1.2M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.68%
+9,802
New +$1.15M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.15M 0.67%
+21,342
New +$1.35M
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.12M 0.65%
+54,068
New +$1.18M
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.11M 0.65%
+56,087
New +$1.17M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.1M 0.64%
+26,783
New +$1.32M
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.61%
+7,095
New +$1.26M
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.05M 0.61%
+18,968
New +$1.03M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.6%
+12,601
New +$1.2M
MCD icon
48
McDonald's
MCD
$191B
$966K 0.56%
+5,841
New +$1.15M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.4B
$923K 0.54%
+8,164
New +$932K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$888K 0.52%
+3,750
New +$1.05M
1
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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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 102 positions worth $171M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, followed by Technology and Healthcare.

  • Apella Capital's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.
  • Apella Capital's ten largest holdings make up 48% of its $171M portfolio in Q1 2020.
  • Apella Capital disclosed 102 positions in Q1 2020, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q1 2020, filed 14 May 2020.