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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
+3.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$291M
Cap. Flow
+$274M
Cap. Flow %
45.08%
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
74
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$65.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$20.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
76
Fidelity High Yield Factor ETF
FDHY
$566M
$1.39M 0.23%
+24,747
New +$1.37M
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.33M 0.22%
8,082
-566
-7% -$93.7K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.29M 0.21%
+23,428
New +$1.29M
RTX icon
79
RTX Corp
RTX
$290B
$1.27M 0.21%
14,871
-11
-0.1% -$926
EMTL
80
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.27M 0.21%
+24,826
New +$1.26M
HD icon
81
Home Depot
HD
$331B
$1.24M 0.2%
3,885
+984
+34% +$313K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.2M 0.2%
26,594
+5,222
+24% +$231K
MCD icon
83
McDonald's
MCD
$192B
$1.19M 0.2%
5,143
-3
-0.1% -$698
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.15M 0.19%
+56,991
New +$1.08M
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.12M 0.18%
18,294
+1,603
+10% +$93.9K
DHR icon
86
Danaher
DHR
$137B
$1.12M 0.18%
+4,702
New +$1.04M
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.55B
$1.1M 0.18%
17,593
+4,275
+32% +$267K
PG icon
88
Procter & Gamble
PG
$336B
$1.08M 0.18%
8,039
-2,797
-26% -$378K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 0.18%
+54,282
New +$1.07M
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.07M 0.18%
+24,279
New +$1.05M
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1M 0.16%
24,860
+12,950
+109% +$515K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$984K 0.16%
2,500
-876
-26% -$336K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$900K 0.15%
+12,943
New +$880K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$878K 0.14%
7,983
+4,894
+158% +$534K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$872K 0.14%
+18,481
New +$877K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$859K 0.14%
38,717
-6,189
-14% -$138K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$859K 0.14%
40,712
-7,405
-15% -$156K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$856K 0.14%
37,064
-5,970
-14% -$137K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$856K 0.14%
39,643
-6,769
-15% -$146K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$849K 0.14%
38,071
-5,570
-13% -$124K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Apella Capital held 212 positions worth $609M, up 92% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $274M of net new capital in Q2 2021, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.03M trimmed.

  • Apella Capital's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $5.94M increase.
  • Apella Capital's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.03M.
  • Apella Capital fully exited General Dynamics in Q2 2021, selling an estimated $5.79M.
  • Apella Capital's ten largest holdings make up 42% of its $609M portfolio in Q2 2021.
  • Apella Capital opened 83 new positions and closed 8 in Q2 2021.
  • Apella Capital's portfolio value rose 92% quarter-over-quarter to $609M.

Based on Apella Capital's 13F filing for Q2 2021, filed 2 Jul 2021.