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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
-4.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$74.2M
Cap. Flow
-$61.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.49M
2
BND icon
Vanguard Total Bond Market
BND
+$8.53M
3
GD icon
General Dynamics
GD
+$6.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$22.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.49M 1.05%
73,883
+9,458
+15% +$947K
GD icon
27
General Dynamics
GD
$104B
$7.28M 1.02%
+30,165
New +$6.7M
WST icon
28
West Pharmaceutical
WST
$24B
$7.25M 1.02%
17,650
+4,000
+29% +$1.57M
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$7.19M 1.01%
45,229
-650
-1% -$102K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.11M 1%
87,683
+7,045
+9% +$566K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.34M 0.89%
122,958
+35,349
+40% +$1.88M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.11M 0.86%
100,135
+19,605
+24% +$1.22M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.71M 0.8%
109,201
+1,117
+1% +$59.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.93M 0.69%
45,660
-1,050
-2% -$113K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.82M 0.68%
66,740
+13,062
+24% +$948K
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$4.55M 0.64%
44,901
+37,194
+483% +$3.77M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.06M 0.57%
55,047
+8,263
+18% +$622K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.04M 0.57%
8,941
+424
+5% +$189K
AMZN icon
39
Amazon
AMZN
$2.92T
$3.69M 0.52%
22,640
+1,980
+10% +$306K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.5%
10,087
+1,245
+14% +$403K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.49M 0.49%
34,066
+7,880
+30% +$821K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.55B
$3.41M 0.48%
59,677
+8,802
+17% +$517K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.2B
$3.41M 0.48%
44,214
+1,818
+4% +$138K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.34M 0.47%
135,459
+6,200
+5% +$156K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.97M 0.42%
62,690
-10,176
-14% -$491K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.9M 0.41%
36,378
+4,330
+14% +$343K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.75M 0.39%
43,784
+7,282
+20% +$471K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.66M 0.37%
31,926
+2,202
+7% +$186K
ACN icon
49
Accenture
ACN
$102B
$2.53M 0.36%
7,496
+9
+0.1% +$3.04K
REET icon
50
iShares Global REIT ETF
REET
$5.14B
$2.51M 0.35%
85,802
-10,751
-11% -$307K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Apella Capital held 227 positions worth $710M, down 9.5% from $784M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital withdrew a net $61.3M in Q1 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apella Capital opened a new position in ARK Innovation ETF worth $8.92M.

  • Apella Capital's largest Q1 2022 buy was ARK Innovation ETF: 134,541 shares worth $8.92M.
  • Apella Capital added most to Vanguard Total Bond Market in Q1 2022, an estimated $8.53M increase.
  • Apella Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Apella Capital fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $71.6M.
  • Apella Capital's ten largest holdings make up 43% of its $710M portfolio in Q1 2022.
  • Apella Capital opened 24 new positions and closed 19 in Q1 2022.
  • Apella Capital's portfolio value fell 9.5% quarter-over-quarter to $710M.

Based on Apella Capital's 13F filing for Q1 2022, filed 11 Apr 2022.