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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
+3.01%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
97.9%
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.7M
5
BND icon
Vanguard Total Bond Market
BND
+$59.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.14%
3 Healthcare 1.09%
4 Financials 0.68%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$14B
$2.42M 0.17%
+32,165
New +$2.3M
PH icon
77
Parker-Hannifin
PH
$123B
$2.34M 0.17%
+6,000
New +$2.03M
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$2.24M 0.16%
+13,507
New +$2.18M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.2M 0.16%
+67,696
New +$2.21M
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.07M 0.15%
+42,291
New +$2M
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.06M 0.15%
+65,119
New +$2.04M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.99M 0.14%
+20,355
New +$1.88M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.13%
+4,496
New +$1.73M
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.82M 0.13%
+34,579
New +$1.78M
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.8M 0.13%
+38,876
New +$1.81M
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.77M 0.13%
+30,130
New +$1.8M
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.76M 0.13%
+35,058
New +$1.77M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.12%
+32,252
New +$1.75M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 0.12%
+34,788
New +$1.75M
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.72M 0.12%
+48,313
New +$1.64M
UAL icon
91
United Airlines
UAL
$39.4B
$1.68M 0.12%
+30,633
New +$1.45M
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$1.63M 0.12%
+6,409
New +$1.54M
JPME icon
93
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.58M 0.11%
+17,846
New +$1.52M
MCD icon
94
McDonald's
MCD
$192B
$1.51M 0.11%
+5,075
New +$1.47M
PG icon
95
Procter & Gamble
PG
$336B
$1.49M 0.11%
+9,818
New +$1.48M
HD icon
96
Home Depot
HD
$331B
$1.41M 0.1%
+4,541
New +$1.34M
TXN icon
97
Texas Instruments
TXN
$252B
$1.39M 0.1%
+7,698
New +$1.33M
BA icon
98
Boeing
BA
$171B
$1.37M 0.1%
+6,486
New +$1.35M
PEP icon
99
PepsiCo
PEP
$190B
$1.27M 0.09%
+6,849
New +$1.28M
XLSR icon
100
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.26M 0.09%
+29,056
New +$1.19M
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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 256 positions worth $1.4B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.

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

  • Apella Capital's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.
  • Apella Capital's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2023.
  • Apella Capital disclosed 256 positions in Q2 2023, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q2 2023, filed 6 Jul 2023.