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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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.68M 0.4%
120,862
-850
-0.7% -$41.6K
BBAG icon
52
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$5.27M 0.37%
119,131
-8,895
-7% -$403K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.12B
$4.82M 0.34%
121,494
-167
-0.1% -$7.36K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$4.73M 0.33%
202,770
+75,138
+59% +$1.82M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.63M 0.33%
49,108
+2,016
+4% +$201K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.45M 0.31%
187,285
+9,174
+5% +$219K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.42M 0.31%
23,386
+3,361
+17% +$670K
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$4.37M 0.31%
94,262
+55,386
+142% +$2.57M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 0.29%
11,810
+188
+2% +$66.7K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.13M 0.29%
57,180
-2,615
-4% -$193K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4M 0.28%
153,101
-4,250
-3% -$115K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.48M 0.25%
8,139
+457
+6% +$203K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.8B
$3.44M 0.24%
36,896
+1,665
+5% +$162K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 0.24%
64,308
+10,332
+19% +$567K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.2M 0.23%
38,781
+6,334
+20% +$540K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.09M 0.22%
39,700
-141
-0.4% -$11.3K
AMZN icon
67
Amazon
AMZN
$3T
$3.08M 0.22%
24,211
-37
-0.2% -$4.96K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.06M 0.22%
58,361
-2,008
-3% -$111K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$3.06M 0.22%
131,157
+104,256
+388% +$2.53M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.96M 0.21%
100,930
-2,798
-3% -$82.2K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.92M 0.21%
97,607
+334
+0.3% +$10.4K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.18%
50,189
-3,384
-6% -$169K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 0.18%
25,609
-368
-1% -$35.8K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.45M 0.17%
48,722
+273
+0.6% +$14.3K
ACN icon
75
Accenture
ACN
$105B
$2.44M 0.17%
7,938
+24
+0.3% +$7.56K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.