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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$18.4M 1.03%
230,216
+196,967
+592% +$14.9M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.4M 0.97%
99,237
-22,336
-18% -$3.65M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$17.4M 0.97%
577,218
-10,243
-2% -$299K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$17.3M 0.96%
509,876
-3,984
-0.8% -$130K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16M 0.89%
435,759
+2,065
+0.5% +$71.1K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.5M 0.86%
303,875
+92,132
+44% +$4.52M
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.6M 0.7%
259,002
+72,503
+39% +$3.42M
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.2B
$12.5M 0.7%
210,271
+189,278
+902% +$10.7M
AAPL icon
34
Apple
AAPL
$4.54T
$12.5M 0.69%
68,540
+1,671
+2% +$309K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.3M 0.69%
119,933
-12,258
-9% -$1.2M
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$12.1M 0.68%
196,658
-4,052
-2% -$236K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.9M 0.66%
229,889
-55,339
-19% -$2.74M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 0.65%
245,474
+23,176
+10% +$1.1M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 0.63%
67,033
+184
+0.3% +$29.6K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.8M 0.6%
114,694
+5,273
+5% +$481K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.7M 0.6%
154,689
-9,211
-6% -$611K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.6M 0.59%
132,294
-10,969
-8% -$847K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$9.97M 0.56%
174,926
-647
-0.4% -$35.3K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.46M 0.53%
113,792
-8,008
-7% -$631K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.85B
$9.18M 0.51%
+359,522
New +$8.43M
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.42M 0.47%
177,835
-7,366
-4% -$337K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.14M 0.45%
220,833
+1,628
+0.7% +$56.8K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.74M 0.43%
100,415
-98,952
-50% -$7.5M
GD icon
49
General Dynamics
GD
$104B
$7.38M 0.41%
28,805
-542
-2% -$132K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.23M 0.4%
124,079
+14,109
+13% +$816K
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 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.