We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$128M
Cap. Flow
+$243M
Cap. Flow %
28.97%
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$18.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$1.59M 0.19%
4,596
+2,150
+88% +$810K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.5M 0.18%
8,521
-215
-2% -$41.5K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.18%
29,797
-5,357
-15% -$287K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.17%
12,944
-1,518
-10% -$167K
WFC icon
80
Wells Fargo
WFC
$261B
$1.42M 0.17%
36,325
+15,645
+76% +$687K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.16%
12,128
+866
+8% +$103K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.37M 0.16%
14,354
-1,250
-8% -$121K
ABBV icon
83
AbbVie
ABBV
$443B
$1.36M 0.16%
8,901
+325
+4% +$49.7K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.33M 0.16%
46,000
-4,985
-10% -$158K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.32M 0.16%
22,505
-959
-4% -$61.5K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.6B
$1.32M 0.16%
6,053
-56
-0.9% -$13.3K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.31M 0.16%
40,635
-581
-1% -$19.7K
JPIN icon
88
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.28M 0.15%
26,136
-601
-2% -$31.9K
XLSR icon
89
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.26M 0.15%
33,138
-4,743
-13% -$197K
BA icon
90
Boeing
BA
$171B
$1.25M 0.15%
9,151
+6,029
+193% +$889K
TXN icon
91
Texas Instruments
TXN
$252B
$1.18M 0.14%
7,686
+78
+1% +$13.1K
DE icon
92
Deere & Co
DE
$160B
$1.18M 0.14%
3,941
+1,900
+93% +$700K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.16M 0.14%
36,878
+2,341
+7% +$80.6K
CVX icon
94
Chevron
CVX
$392B
$1.15M 0.14%
7,963
+1,021
+15% +$169K
HD icon
95
Home Depot
HD
$331B
$1.14M 0.14%
4,168
+252
+6% +$74.4K
MCD icon
96
McDonald's
MCD
$192B
$1.13M 0.14%
4,587
+143
+3% +$35.2K
VSDA icon
97
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$1.09M 0.13%
26,210
-2,604
-9% -$115K
COST icon
98
Costco
COST
$422B
$1.08M 0.13%
2,251
-397
-15% -$201K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$1.04M 0.12%
18,361
+47
+0.3% +$2.65K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.04M 0.12%
4,931
– –
2 3
4
5 6

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Apella Capital held 235 positions worth $838M, up 18% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $243M of net new capital in Q2 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.83M trimmed.

  • Apella Capital's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.
  • Apella Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $21.3M increase.
  • Apella Capital's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.83M.
  • Apella Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $737K.
  • Apella Capital's ten largest holdings make up 41% of its $838M portfolio in Q2 2022.
  • Apella Capital opened 27 new positions and closed 18 in Q2 2022.
  • Apella Capital's portfolio value rose 18% quarter-over-quarter to $838M.

Based on Apella Capital's 13F filing for Q2 2022, filed 8 Jul 2022.