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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
+5.21%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$187M
Cap. Flow
+$81M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.83%
Holding
303
New
11
Increased
122
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.5M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$4.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$19.6M 0.99%
505,230
-4,646
-0.9% -$169K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$18.7M 0.94%
586,820
+9,602
+2% +$292K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.2B
$18.5M 0.93%
208,575
-21,641
-9% -$1.83M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$17.5M 0.88%
432,018
-3,741
-0.9% -$143K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.9M 0.85%
89,518
-9,719
-10% -$1.75M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15M 0.76%
299,802
-4,073
-1% -$206K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13.8M 0.69%
120,597
+664
+0.6% +$72.8K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19B
$13.4M 0.67%
201,258
+4,600
+2% +$287K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$13M 0.66%
272,127
+13,125
+5% +$634K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 0.66%
271,585
+26,111
+11% +$1.24M
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.2B
$12.8M 0.65%
200,485
-9,786
-5% -$595K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12M 0.6%
126,818
+12,124
+11% +$1.15M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.7M 0.59%
65,170
-1,863
-3% -$327K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29B
$11.6M 0.59%
212,971
-16,918
-7% -$883K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$156B
$11.5M 0.58%
190,976
+16,050
+9% +$934K
AAPL icon
41
Apple
AAPL
$4.46T
$11.5M 0.58%
67,524
-1,016
-1% -$185K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.7M 0.54%
152,946
-1,743
-1% -$121K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.4M 0.52%
129,967
-2,327
-2% -$187K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.65M 0.49%
104,742
-9,050
-8% -$805K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.83M 0.45%
189,781
+11,946
+7% +$562K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.7M 0.44%
221,426
+593
+0.3% +$22.6K
GD icon
47
General Dynamics
GD
$103B
$8.33M 0.42%
28,836
+31
+0.1% +$8.29K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.77M 0.39%
34,505
+6,353
+23% +$1.37M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.47M 0.38%
120,736
+24,372
+25% +$1.44M
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.86B
$7.22M 0.36%
284,770
-74,752
-21% -$1.87M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Apella Capital held 303 positions worth $1.98B, up 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Apella Capital deployed $81M of net new capital in Q1 2024, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,350 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.29M trimmed.

  • Apella Capital's largest Q1 2024 buy was Dimensional US Real Estate ETF: 20,350 shares worth $452K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $24.3M increase.
  • Apella Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.29M.
  • Apella Capital fully exited Fidelity Enhanced Small Cap Core ETF in Q1 2024, selling an estimated $4.89M.
  • Apella Capital's ten largest holdings make up 46% of its $1.98B portfolio in Q1 2024.
  • Apella Capital opened 11 new positions and closed 9 in Q1 2024.
  • Apella Capital's portfolio value rose 10% quarter-over-quarter to $1.98B.

Based on Apella Capital's 13F filing for Q1 2024, filed 10 Apr 2024.