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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
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.49M 0.21%
24,367
+387
+2% +$24.3K
TXN icon
77
Texas Instruments
TXN
$259B
$1.46M 0.21%
7,615
-3
-0% -$572
DHR icon
78
Danaher
DHR
$137B
$1.46M 0.21%
5,405
+703
+15% +$191K
FDHY icon
79
Fidelity High Yield Factor ETF
FDHY
$578M
$1.4M 0.2%
25,109
+362
+1% +$20.3K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.37M 0.2%
24,910
+1,482
+6% +$82.5K
HD icon
81
Home Depot
HD
$347B
$1.28M 0.18%
3,891
+6
+0.2% +$1.97K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.26M 0.18%
+19,330
New +$1.32M
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.26M 0.18%
60,099
+3,108
+5% +$62.3K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.24M 0.18%
52,228
-63,554
-55% -$1.55M
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.23M 0.18%
29,771
+3,177
+12% +$136K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$1.19M 0.17%
20,359
+2,065
+11% +$124K
RTX icon
87
RTX Corp
RTX
$294B
$1.19M 0.17%
13,822
-1,049
-7% -$89.7K
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$1.16M 0.17%
7,196
-886
-11% -$151K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.16M 0.17%
18,001
+5,058
+39% +$335K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.14M 0.16%
29,202
+4,342
+17% +$172K
PG icon
91
Procter & Gamble
PG
$345B
$1.08M 0.15%
7,699
-340
-4% -$48.2K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.1B
$1.07M 0.15%
55,272
+990
+2% +$19.7K
MCD icon
93
McDonald's
MCD
$191B
$1.07M 0.15%
4,427
-716
-14% -$171K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.6B
$1.02M 0.15%
16,462
-1,131
-6% -$70.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$990K 0.14%
2,511
+11
+0.4% +$4.46K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$967K 0.14%
20,945
+2,464
+13% +$116K
JPM icon
97
JPMorgan Chase
JPM
$950B
$867K 0.12%
5,295
-10
-0.2% -$1.57K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
$824K 0.12%
10,565
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$816K 0.12%
13,294
-134
-1% -$8.24K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$804K 0.12%
+7,302
New +$820K
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
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CWM
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TSC
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Apella Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.