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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
+3.01%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
97.9%
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.7M
5
BND icon
Vanguard Total Bond Market
BND
+$59.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.14%
3 Healthcare 1.09%
4 Financials 0.68%
5 Consumer Discretionary 0.65%
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
$15.9M 1.13%
+209,496
New +$15.9M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.3M 1.09%
+312,144
New +$15.4M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.2M 1.09%
+442,018
New +$14.8M
AAPL icon
29
Apple
AAPL
$4.54T
$12.9M 0.92%
+66,722
New +$11.6M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.8M 0.91%
+131,303
New +$12.1M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.81%
+70,434
New +$11M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.2M 0.79%
+141,238
New +$11.2M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19B
$11M 0.78%
+191,026
New +$11.2M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.8M 0.77%
+160,004
New +$11M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4M 0.74%
+206,685
New +$10.4M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 0.73%
+216,331
New +$10.3M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$9.9M 0.7%
+176,564
New +$9.87M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.49M 0.68%
+121,068
New +$8.91M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.32M 0.66%
+101,239
New +$9.27M
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.74M 0.62%
+183,496
New +$8.78M
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.3M 0.59%
+175,878
New +$8.38M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.78M 0.55%
+141,488
New +$7.82M
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.29M 0.52%
+204,857
New +$7.3M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.97M 0.5%
+148,097
New +$6.97M
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.9M 0.49%
+129,837
New +$6.88M
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.8M 0.48%
+93,174
New +$6.8M
WST icon
47
West Pharmaceutical
WST
$24B
$6.51M 0.46%
+17,030
New +$6.08M
GD icon
48
General Dynamics
GD
$104B
$6.31M 0.45%
+29,325
New +$6.33M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.99M 0.43%
+121,712
New +$5.99M
BBAG icon
50
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.91M 0.42%
+128,026
New +$5.97M
1
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RPI
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FPA
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Apella Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 256 positions worth $1.4B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Healthcare.

  • Apella Capital's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.
  • Apella Capital's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2023.
  • Apella Capital disclosed 256 positions in Q2 2023, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q2 2023, filed 6 Jul 2023.