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Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$213M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.05M 0.35%
172,544
-19,385
-10% -$1.06M
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.02M 0.35%
194,311
+7,220
+4% +$341K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.93M 0.34%
153,930
+135,670
+743% +$7.97M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.47M 0.32%
95,074
+11,984
+14% +$1.09M
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.35M 0.32%
168,224
+54,467
+48% +$2.71M
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$8.06M 0.31%
268,367
+243,997
+1,001% +$7.63M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.78M 0.3%
13,281
+713
+6% +$420K
GD icon
58
General Dynamics
GD
$104B
$7.46M 0.29%
28,303
-541
-2% -$156K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.43M 0.29%
127,740
+44,613
+54% +$2.6M
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$7.41M 0.28%
199,751
-44,001
-18% -$1.72M
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.85B
$7.37M 0.28%
288,548
-22,704
-7% -$623K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.33M 0.28%
16,170
-144
-0.9% -$66.5K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.02M 0.27%
148,030
-6,155
-4% -$294K
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.45B
$6.93M 0.27%
+274,810
New +$7.22M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.48M 0.25%
85,063
-110
-0.1% -$8.75K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.24M 0.24%
110,069
-1,041
-0.9% -$61.5K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.23M 0.24%
107,516
-18,333
-15% -$1.11M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.95M 0.23%
51,666
-101
-0.2% -$12.1K
AMZN icon
69
Amazon
AMZN
$2.99T
$5.94M 0.23%
27,066
+1,321
+5% +$270K
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.92M 0.23%
146,255
+12,928
+10% +$534K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.73M 0.22%
109,940
-1,379
-1% -$75.4K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.68M 0.22%
125,689
+83,568
+198% +$3.84M
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$5.56M 0.21%
146,728
+14,093
+11% +$540K
WST icon
74
West Pharmaceutical
WST
$24.5B
$5.5M 0.21%
16,801
-7
-0% -$2.2K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.44M 0.21%
220,041
+17,165
+8% +$426K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apella Capital held 354 positions worth $2.61B, up 7.1% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $213M of net new capital in Q4 2024, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.2M trimmed.

  • Apella Capital's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $63M increase.
  • Apella Capital's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.2M.
  • Apella Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $844K.
  • Apella Capital's ten largest holdings make up 47% of its $2.61B portfolio in Q4 2024.
  • Apella Capital opened 34 new positions and closed 13 in Q4 2024.
  • Apella Capital's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Apella Capital's 13F filing for Q4 2024, filed 14 Jan 2025.