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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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$8.22M 0.96%
179,540
-6,541
-4% -$335K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.79M 0.91%
104,931
-10,584
-9% -$806K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.75M 0.9%
97,565
+9,478
+11% +$839K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.65M 0.89%
164,725
+3,040
+2% +$148K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.3B
$7.56M 0.88%
293,451
+94,278
+47% +$2.69M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.83M 0.8%
90,307
+445
+0.5% +$35.7K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.46M 0.75%
249,888
+97,305
+64% +$2.81M
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.22M 0.72%
49,821
+6,899
+16% +$958K
GD icon
34
General Dynamics
GD
$104B
$6.21M 0.72%
29,280
-885
-3% -$200K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.15M 0.72%
97,797
+6,561
+7% +$461K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.96M 0.69%
104,513
+16,755
+19% +$1.05M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.81M 0.68%
126,022
+39,893
+46% +$1.88M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.73M 0.67%
113,085
+7,792
+7% +$426K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.63M 0.66%
209,799
+86,921
+71% +$2.57M
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.05M 0.59%
108,360
+32,652
+43% +$1.57M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19B
$4.93M 0.57%
103,820
+31,446
+43% +$1.67M
ARKK icon
42
ARK Innovation ETF
ARKK
$5.66B
$4.9M 0.57%
129,931
-2,411
-2% -$107K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.54M 0.53%
94,392
+11,362
+14% +$568K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.49M 0.52%
103,424
+6,856
+7% +$334K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.45M 0.52%
111,142
+156
+0.1% +$6.94K
WST icon
46
West Pharmaceutical
WST
$24B
$4.33M 0.5%
17,610
-200
-1% -$60.9K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.26M 0.5%
48,553
+5,453
+13% +$508K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 0.48%
46,815
-373
-0.8% -$36.2K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.87M 0.45%
68,935
+8,938
+15% +$560K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.85M 0.45%
48,344
+23,802
+97% +$2.1M
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.