We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$213M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.7M 0.83%
872,892
-25,816
-3% -$668K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.9M 0.76%
486,509
-3,428
-0.7% -$146K
AAPL icon
28
Apple
AAPL
$4.54T
$19.7M 0.75%
78,509
-563
-0.7% -$133K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.1M 0.73%
237,702
+87,220
+58% +$7.12M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.8M 0.72%
782,878
-127,046
-14% -$3.08M
AVUS icon
31
Avantis US Equity ETF
AVUS
$14B
$18.5M 0.71%
190,561
+1,161
+0.6% +$114K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19B
$18.4M 0.7%
282,138
+65,821
+30% +$4.43M
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.2B
$18M 0.69%
532,179
+477,255
+869% +$16.5M
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$17.1M 0.66%
457,947
-88,047
-16% -$3.44M
DFGX icon
35
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$17.1M 0.66%
+327,261
New +$17.5M
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$16.9M 0.65%
530,221
-98,195
-16% -$3.33M
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.2B
$15.7M 0.6%
256,547
+83,908
+49% +$5.37M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15M 0.58%
300,051
-1,593
-0.5% -$80.5K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.8M 0.57%
114,965
-3,350
-3% -$434K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.3M 0.55%
72,158
-8,063
-10% -$1.66M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.8M 0.53%
144,371
-6,823
-5% -$659K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.6M 0.52%
205,260
+12,608
+7% +$856K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.4M 0.51%
55,573
+4,258
+8% +$1.05M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.2M 0.47%
208,268
+143,780
+223% +$8.95M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 0.46%
61,685
-1,648
-3% -$329K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.41%
136,098
+92,567
+213% +$7.26M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$10.6M 0.4%
179,105
-1,393
-0.8% -$86.3K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10M 0.38%
95,671
-3,402
-3% -$357K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.59M 0.37%
135,649
-25,994
-16% -$1.91M
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.27M 0.36%
+34,754
New +$9.32M
1
2
3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Apella Capital held 354 positions worth $2.61B, up 7.1% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $213M of net new capital in Q4 2024, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.2M trimmed.

  • Apella Capital's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $63M increase.
  • Apella Capital's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.2M.
  • Apella Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $844K.
  • Apella Capital's ten largest holdings make up 47% of its $2.61B portfolio in Q4 2024.
  • Apella Capital opened 34 new positions and closed 13 in Q4 2024.
  • Apella Capital's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Apella Capital's 13F filing for Q4 2024, filed 14 Jan 2025.