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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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
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
$15M 1.06%
199,367
-10,129
-5% -$764K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.8M 1.04%
433,694
-8,324
-2% -$292K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14M 0.99%
285,228
-26,916
-9% -$1.33M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.4M 0.88%
132,191
+888
+0.7% +$87K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$11.6M 0.82%
200,710
+9,684
+5% +$571K
AAPL icon
31
Apple
AAPL
$4.54T
$11.4M 0.81%
66,869
+147
+0.2% +$27K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9M 0.77%
143,263
+2,025
+1% +$158K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.7M 0.76%
163,900
+3,896
+2% +$262K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 0.74%
222,298
+5,967
+3% +$282K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.73%
66,849
-3,585
-5% -$581K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 0.72%
211,743
+5,058
+2% +$251K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.89M 0.7%
109,421
+8,182
+8% +$749K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$9.4M 0.66%
175,573
-991
-0.6% -$55.3K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.16M 0.65%
121,800
+732
+0.6% +$57.4K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.67M 0.61%
186,499
+3,003
+2% +$142K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.39M 0.59%
185,201
+9,323
+5% +$433K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.53M 0.53%
141,137
-351
-0.2% -$19.3K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.37M 0.52%
219,205
+14,348
+7% +$503K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.64M 0.47%
131,592
+1,755
+1% +$92.6K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.62M 0.47%
95,781
+2,607
+3% +$188K
GD icon
46
General Dynamics
GD
$104B
$6.48M 0.46%
29,347
+22
+0.1% +$4.87K
WST icon
47
West Pharmaceutical
WST
$24B
$6.36M 0.45%
16,945
-85
-0.5% -$32.9K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.33M 0.45%
109,970
+37,187
+51% +$2.14M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.08M 0.43%
75,030
+4,240
+6% +$343K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.03M 0.43%
130,458
-17,639
-12% -$826K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.