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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
+3.01%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
97.9%
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.7M
5
BND icon
Vanguard Total Bond Market
BND
+$59.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.14%
3 Healthcare 1.09%
4 Financials 0.68%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.74M 0.41%
+70,790
New +$5.79M
ARKK icon
52
ARK Innovation ETF
ARKK
$5.64B
$5.37M 0.38%
+121,661
New +$4.84M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.69M 0.33%
+47,092
New +$4.48M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.5M 0.32%
+59,795
New +$4.55M
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.3M 0.31%
+157,351
New +$4.31M
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.26M 0.3%
+178,111
New +$4.28M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.2M 0.3%
+72,783
New +$4.24M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.98M 0.28%
+20,025
New +$3.78M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 0.28%
+11,622
New +$3.79M
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$3.42M 0.24%
+35,231
New +$3.3M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.41M 0.24%
+7,682
New +$3.22M
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.31M 0.24%
+60,369
New +$3.15M
AMZN icon
63
Amazon
AMZN
$2.92T
$3.16M 0.23%
+24,248
New +$2.77M
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.09M 0.22%
+39,841
New +$2.93M
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.07M 0.22%
+127,632
New +$3.03M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.05M 0.22%
+103,728
New +$3.06M
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.01M 0.21%
+97,273
New +$2.85M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 0.21%
+53,976
New +$2.83M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.81M 0.2%
+32,447
New +$2.77M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.19%
+53,573
New +$2.7M
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.54M 0.18%
+108,291
New +$2.5M
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.54M 0.18%
+25,977
New +$2.56M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.52M 0.18%
+48,449
New +$2.39M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.49M 0.18%
+36,936
New +$2.5M
ACN icon
75
Accenture
ACN
$102B
$2.44M 0.17%
+7,914
New +$2.3M
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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 256 positions worth $1.4B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.

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

  • Apella Capital's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.
  • Apella Capital's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2023.
  • Apella Capital disclosed 256 positions in Q2 2023, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q2 2023, filed 6 Jul 2023.