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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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.74M 0.44%
159,120
+4,744
+3% +$114K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.63M 0.42%
44,762
+6,458
+17% +$531K
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.42M 0.4%
75,152
+27,858
+59% +$1.33M
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.15M 0.37%
67,804
-135
-0.2% -$6.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.11M 0.36%
8,699
+5
+0.1% +$1.99K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 0.33%
10,508
-17
-0.2% -$4.84K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.77M 0.32%
67,610
+24,072
+55% +$1.04M
VT icon
58
Vanguard Total World Stock ETF
VT
$79.4B
$2.76M 0.32%
34,964
-7,474
-18% -$657K
AMZN icon
59
Amazon
AMZN
$2.96T
$2.72M 0.32%
24,109
+160
+0.7% +$20.2K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.4B
$2.56M 0.3%
40,994
+296
+0.7% +$20.3K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.52M 0.29%
90,790
+38,406
+73% +$1.19M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.43M 0.28%
41,712
+4,424
+12% +$268K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.3M 0.27%
47,019
+7,429
+19% +$365K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.29M 0.27%
34,581
+1,201
+4% +$87.6K
ACN icon
65
Accenture
ACN
$103B
$1.93M 0.22%
7,506
– –
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.86M 0.22%
36,905
-1,075
-3% -$54.1K
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.84M 0.21%
47,005
-170
-0.4% -$7.21K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.21%
38,060
+4,352
+13% +$227K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.77M 0.21%
36,685
+16,410
+81% +$822K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.74M 0.2%
10,185
+1,664
+20% +$314K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.66M 0.19%
22,594
-912
-4% -$70.6K
REET icon
72
iShares Global REIT ETF
REET
$5.12B
$1.65M 0.19%
77,610
-12,755
-14% -$314K
PH icon
73
Parker-Hannifin
PH
$126B
$1.6M 0.19%
6,595
-594
-8% -$161K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.18%
4,780
+184
+4% +$67.2K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.56M 0.18%
29,634
+7,129
+32% +$419K
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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Apella Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.