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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
+7.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$177M
Cap. Flow %
16.11%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 1.03%
74,326
-1,751
-2% -$261K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$10.8M 0.99%
383,005
+133,117
+53% +$3.65M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.8M 0.98%
139,362
+49,055
+54% +$3.77M
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10.3M 0.94%
334,528
+124,729
+59% +$3.71M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.88M 0.9%
116,553
+18,988
+19% +$1.62M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.81M 0.89%
210,108
+17,305
+9% +$825K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$9.17M 0.84%
177,220
-2,320
-1% -$116K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.5M 0.77%
171,742
+77,350
+82% +$3.78M
AAPL icon
34
Apple
AAPL
$4.54T
$8.41M 0.77%
64,746
+1,174
+2% +$168K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.26M 0.75%
129,834
+25,321
+24% +$1.55M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.03M 0.73%
171,723
+6,998
+4% +$326K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.49M 0.68%
113,748
+15,951
+16% +$1.06M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$7.45M 0.68%
134,517
+30,697
+30% +$1.62M
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.41M 0.68%
154,930
+46,570
+43% +$2.2M
GD icon
40
General Dynamics
GD
$104B
$7.27M 0.66%
29,316
+36
+0.1% +$8.78K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.93M 0.63%
77,028
+28,475
+59% +$2.57M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.74M 0.61%
127,049
+13,964
+12% +$730K
BBAG icon
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.57M 0.6%
143,445
+68,293
+91% +$3.12M
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.3M 0.57%
151,621
+84,011
+124% +$3.47M
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.92M 0.54%
120,256
+16,832
+16% +$800K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.64M 0.51%
123,919
+12,777
+11% +$560K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.61M 0.51%
119,459
-6,563
-5% -$306K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.61M 0.51%
85,339
+16,404
+24% +$1.03M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.68M 0.43%
144,370
+53,580
+59% +$1.66M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 0.42%
48,982
+2,167
+5% +$208K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Apella Capital held 243 positions worth $1.1B, up 28% from $859M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $177M of net new capital in Q4 2022, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.87M trimmed.

  • Apella Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $17.1M increase.
  • Apella Capital's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.87M.
  • Apella Capital fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2022, selling an estimated $662K.
  • Apella Capital's ten largest holdings make up 41% of its $1.1B portfolio in Q4 2022.
  • Apella Capital opened 30 new positions and closed 9 in Q4 2022.
  • Apella Capital's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.