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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
+3.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$291M
Cap. Flow
+$274M
Cap. Flow %
45.08%
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
74
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$65.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$20.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$2.58M 0.42%
8,397
-18
-0.2% -$5.57K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.51M 0.41%
+37,032
New +$2.51M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.41%
8,997
+552
+7% +$154K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.33M 0.38%
+51,194
New +$2.29M
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.33M 0.38%
36,277
+11,093
+44% +$708K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19B
$2.32M 0.38%
+35,877
New +$2.36M
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.28M 0.37%
35,499
+7,200
+25% +$460K
REET icon
58
iShares Global REIT ETF
REET
$5.09B
$2.22M 0.37%
80,230
-5,896
-7% -$161K
ACN icon
59
Accenture
ACN
$102B
$2.2M 0.36%
7,464
+15
+0.2% +$4.29K
VSDA icon
60
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.2M 0.36%
+49,768
New +$2.17M
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$2.17M 0.36%
+141,864
New +$2.15M
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.97M 0.32%
+48,221
New +$1.95M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.92M 0.32%
25,466
+6,826
+37% +$514K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 0.31%
8,404
+139
+2% +$30.8K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.31%
+20,990
New +$1.87M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 0.31%
31,684
+2,944
+10% +$171K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.1B
$1.86M 0.31%
+29,459
New +$1.87M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.77M 0.29%
15,985
-879
-5% -$97.1K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.27%
18,999
+5,490
+41% +$474K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.26%
12,595
+3,731
+42% +$474K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$1.6M 0.26%
6,250
– –
PSR icon
72
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.54M 0.25%
+14,887
New +$1.5M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.25%
23,980
+2,380
+11% +$151K
TXN icon
74
Texas Instruments
TXN
$252B
$1.47M 0.24%
7,618
+339
+5% +$63.5K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.23%
+13,995
New +$1.39M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Apella Capital held 212 positions worth $609M, up 92% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $274M of net new capital in Q2 2021, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.03M trimmed.

  • Apella Capital's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $5.94M increase.
  • Apella Capital's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.03M.
  • Apella Capital fully exited General Dynamics in Q2 2021, selling an estimated $5.79M.
  • Apella Capital's ten largest holdings make up 42% of its $609M portfolio in Q2 2021.
  • Apella Capital opened 83 new positions and closed 8 in Q2 2021.
  • Apella Capital's portfolio value rose 92% quarter-over-quarter to $609M.

Based on Apella Capital's 13F filing for Q2 2021, filed 2 Jul 2021.