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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
-11.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$128M
Cap. Flow
+$243M
Cap. Flow %
28.97%
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$18.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.81M 1.05%
115,515
+5,544
+5% +$426K
AAPL icon
27
Apple
AAPL
$4.54T
$8.03M 0.96%
58,764
+59
+0.1% +$8.94K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.91M 0.94%
161,685
+393
+0.2% +$19.5K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.39M 0.88%
88,087
+14,204
+19% +$1.3M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.19M 0.86%
89,862
-1,448
-2% -$118K
GD icon
31
General Dynamics
GD
$104B
$6.67M 0.8%
30,165
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.06M 0.72%
91,236
+3,553
+4% +$257K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.84M 0.7%
105,293
+5,158
+5% +$298K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$5.75M 0.69%
+199,173
New +$6.35M
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.66M 0.68%
42,922
-2,307
-5% -$330K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.56M 0.66%
87,758
+21,018
+31% +$1.41M
WST icon
37
West Pharmaceutical
WST
$24B
$5.38M 0.64%
17,810
+160
+0.9% +$52.1K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.64B
$5.28M 0.63%
132,342
-2,199
-2% -$105K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.99M 0.6%
110,986
+1,785
+2% +$86.4K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.74M 0.57%
96,568
+36,891
+62% +$1.95M
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.54M 0.54%
152,583
+125,975
+473% +$3.98M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 0.52%
47,188
+1,528
+3% +$152K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.14M 0.49%
83,030
-39,928
-32% -$2M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.07M 0.49%
86,129
+23,439
+37% +$1.1M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.91M 0.47%
43,100
+9,034
+27% +$871K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19B
$3.82M 0.46%
72,374
+34,933
+93% +$2.05M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.77M 0.45%
59,997
+4,950
+9% +$338K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.72M 0.44%
154,376
+18,917
+14% +$459K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.68M 0.44%
+122,878
New +$3.98M
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.64M 0.43%
+75,708
New +$3.63M
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 2022 Portfolio in Review

As of Q2 2022, Apella Capital held 235 positions worth $838M, up 18% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $243M of net new capital in Q2 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.83M trimmed.

  • Apella Capital's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.
  • Apella Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $21.3M increase.
  • Apella Capital's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.83M.
  • Apella Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $737K.
  • Apella Capital's ten largest holdings make up 41% of its $838M portfolio in Q2 2022.
  • Apella Capital opened 27 new positions and closed 18 in Q2 2022.
  • Apella Capital's portfolio value rose 18% quarter-over-quarter to $838M.

Based on Apella Capital's 13F filing for Q2 2022, filed 8 Jul 2022.