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Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.91M 0.99%
48,834
-2,990
-6% -$440K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.67M 0.96%
120,986
+13,439
+12% +$748K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.59M 0.95%
50,062
+15,652
+45% +$2.15M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.44M 0.93%
58,256
+5,734
+11% +$639K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.41M 0.92%
87,157
+27,376
+46% +$2.09M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.39M 0.92%
14,893
+617
+4% +$272K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.17M 0.89%
111,404
-104
-0.1% -$5.92K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.83M 0.84%
72,875
+6,323
+10% +$521K
WST icon
34
West Pharmaceutical
WST
$24B
$5.83M 0.84%
13,740
-135
-1% -$56.9K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.45M 0.78%
55,330
+5,526
+11% +$560K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.21M 0.75%
112,491
+15,767
+16% +$743K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 0.73%
46,573
-1,560
-3% -$172K
JPME icon
38
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4.5M 0.65%
51,424
+6,391
+14% +$570K
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.44M 0.64%
73,593
+14,375
+24% +$899K
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.92M 0.56%
88,762
+6,274
+8% +$285K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.79M 0.54%
65,819
-11,206
-15% -$646K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.6M 0.52%
65,815
+54
+0.1% +$2.99K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.47M 0.5%
70,229
+635
+0.9% +$31.5K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.36M 0.48%
20,460
-140
-0.7% -$24.1K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.35M 0.48%
53,478
+17,201
+47% +$1.08M
OMFS icon
46
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$3.34M 0.48%
+84,296
New +$3.35M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.33M 0.48%
91,845
+13,298
+17% +$494K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14B
$3.3M 0.47%
44,740
+3,600
+9% +$271K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.09M 0.44%
39,474
+4,713
+14% +$378K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.97M 0.43%
114,420
+11,091
+11% +$289K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.