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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.15M 0.4%
129,811
-11,326
-8% -$607K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.7M 0.37%
140,099
+9,641
+7% +$452K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.69M 0.37%
123,273
-8,319
-6% -$430K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.59M 0.37%
88,751
-7,030
-7% -$498K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.42M 0.36%
156,373
+126,679
+427% +$5.08M
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$6.28M 0.35%
222,604
+69,503
+45% +$1.86M
ARKK icon
57
ARK Innovation ETF
ARKK
$6.09B
$5.87M 0.33%
119,970
-1,524
-1% -$66K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.86M 0.33%
116,894
-3,968
-3% -$191K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.81M 0.32%
28,152
+4,766
+20% +$918K
WST icon
60
West Pharmaceutical
WST
$24.5B
$5.73M 0.32%
16,830
-115
-0.7% -$40.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.49M 0.31%
96,364
+32,056
+50% +$1.71M
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.37M 0.3%
97,272
+77,737
+398% +$4.18M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.33M 0.3%
65,045
-9,985
-13% -$812K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.05M 0.28%
48,216
-892
-2% -$86K
BBAG icon
65
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.89M 0.27%
105,871
-13,260
-11% -$593K
FESM icon
66
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$4.89M 0.27%
+180,222
New +$4.76M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.88M 0.27%
70,601
+34,125
+94% +$2.25M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.38M 0.24%
50,121
+11,340
+29% +$955K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.37M 0.24%
179,032
-8,253
-4% -$198K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.33M 0.24%
11,894
+84
+0.7% +$29.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.04M 0.23%
8,654
+515
+6% +$229K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.4B
$3.95M 0.22%
39,122
+2,226
+6% +$214K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.79M 0.21%
160,069
+52,587
+49% +$1.2M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.53M 0.2%
34,179
+10,268
+43% +$1.01M
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.47M 0.19%
+83,585
New +$3.35M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.