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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
+3.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$291M
Cap. Flow
+$274M
Cap. Flow %
45.08%
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
74
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$65.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$20.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.41M 1.05%
111,508
+2,351
+2% +$135K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.11M 1%
14,276
+11,483
+411% +$4.79M
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.95M 0.98%
107,547
+16,123
+18% +$885K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.83M 0.96%
+52,522
New +$5.79M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.44M 0.89%
48,133
-1,583
-3% -$177K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.32M 0.87%
66,552
+10,079
+18% +$782K
WST icon
32
West Pharmaceutical
WST
$24B
$4.98M 0.82%
13,875
– –
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.9M 0.81%
49,804
+10,172
+26% +$973K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.57M 0.75%
34,410
+10,384
+43% +$1.33M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.52M 0.74%
+96,724
New +$4.48M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.5M 0.74%
+77,025
New +$4.48M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.4M 0.72%
59,781
+18,333
+44% +$1.32M
JPME icon
38
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.96M 0.65%
+45,033
New +$3.92M
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.7M 0.61%
+59,218
New +$3.73M
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.66M 0.6%
+82,488
New +$3.58M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.64M 0.6%
65,761
+15,806
+32% +$871K
AMZN icon
42
Amazon
AMZN
$2.92T
$3.54M 0.58%
20,600
+8,580
+71% +$1.43M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.45M 0.57%
69,594
-7,210
-9% -$358K
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.16M 0.52%
+48,560
New +$3.1M
AVUS icon
45
Avantis US Equity ETF
AVUS
$14B
$3.05M 0.5%
+41,140
New +$2.99M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.89M 0.47%
+78,547
New +$2.91M
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.83M 0.47%
+115,782
New +$2.81M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.75M 0.45%
34,761
+7,773
+29% +$619K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.69M 0.44%
103,329
+18,105
+21% +$471K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.59M 0.43%
+34,057
New +$2.57M
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Apella Capital held 212 positions worth $609M, up 92% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $274M of net new capital in Q2 2021, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.03M trimmed.

  • Apella Capital's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $5.94M increase.
  • Apella Capital's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.03M.
  • Apella Capital fully exited General Dynamics in Q2 2021, selling an estimated $5.79M.
  • Apella Capital's ten largest holdings make up 42% of its $609M portfolio in Q2 2021.
  • Apella Capital opened 83 new positions and closed 8 in Q2 2021.
  • Apella Capital's portfolio value rose 92% quarter-over-quarter to $609M.

Based on Apella Capital's 13F filing for Q2 2021, filed 2 Jul 2021.