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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
-11.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$128M
Cap. Flow
+$243M
Cap. Flow %
28.97%
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$18.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$3.62M 0.43%
42,438
-2,463
-5% -$228K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.28M 0.39%
8,694
-247
-3% -$101K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.26M 0.39%
+67,939
New +$3.52M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.17M 0.38%
38,304
+6,378
+20% +$529K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 0.34%
10,525
+438
+4% +$137K
AVUS icon
56
Avantis US Equity ETF
AVUS
$14B
$2.65M 0.32%
40,698
-3,516
-8% -$249K
AMZN icon
57
Amazon
AMZN
$2.92T
$2.54M 0.3%
23,949
+1,309
+6% +$164K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.28M 0.27%
33,380
-2,998
-8% -$227K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.28M 0.27%
37,288
-6,496
-15% -$398K
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.27M 0.27%
+47,294
New +$2.29M
REET icon
61
iShares Global REIT ETF
REET
$5.09B
$2.19M 0.26%
90,365
+4,563
+5% +$121K
ACN icon
62
Accenture
ACN
$102B
$2.08M 0.25%
7,506
+10
+0.1% +$3K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.06M 0.25%
24,542
+4,819
+24% +$439K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.95M 0.23%
+39,590
New +$1.95M
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.94M 0.23%
47,175
+915
+2% +$41.1K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.91M 0.23%
+37,980
New +$1.91M
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.9M 0.23%
+43,538
New +$1.93M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.22%
23,506
-614
-3% -$48.1K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.78M 0.21%
10,043
+1,371
+16% +$244K
PH icon
70
Parker-Hannifin
PH
$123B
$1.77M 0.21%
7,189
-438
-6% -$117K
PG icon
71
Procter & Gamble
PG
$336B
$1.71M 0.2%
11,896
+1,023
+9% +$154K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.66M 0.2%
33,708
+76
+0.2% +$4.11K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.1B
$1.62M 0.19%
31,849
-2,297
-7% -$129K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.62M 0.19%
+52,384
New +$1.76M
JPME icon
75
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.62M 0.19%
20,025
-509
-2% -$44.7K
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 2022 Portfolio in Review

As of Q2 2022, Apella Capital held 235 positions worth $838M, up 18% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $243M of net new capital in Q2 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.83M trimmed.

  • Apella Capital's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.
  • Apella Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $21.3M increase.
  • Apella Capital's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.83M.
  • Apella Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $737K.
  • Apella Capital's ten largest holdings make up 41% of its $838M portfolio in Q2 2022.
  • Apella Capital opened 27 new positions and closed 18 in Q2 2022.
  • Apella Capital's portfolio value rose 18% quarter-over-quarter to $838M.

Based on Apella Capital's 13F filing for Q2 2022, filed 8 Jul 2022.