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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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.4B
$2.44M 0.17%
33,249
+1,084
+3% +$82.3K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.43M 0.17%
107,482
-809
-0.7% -$19.1K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.35M 0.17%
36,476
-460
-1% -$30.8K
PH icon
79
Parker-Hannifin
PH
$126B
$2.28M 0.16%
5,863
-137
-2% -$55.1K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.25M 0.16%
23,911
+3,556
+17% +$349K
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.17M 0.15%
40,533
+5,954
+17% +$320K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.09M 0.15%
67,451
-245
-0.4% -$7.91K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 0.15%
41,443
+6,655
+19% +$333K
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$2.07M 0.15%
13,299
-208
-2% -$34.3K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.01M 0.14%
66,340
+1,221
+2% +$38.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.94M 0.14%
4,930
+434
+10% +$177K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.92M 0.14%
41,941
-350
-0.8% -$17K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.76M 0.12%
35,058
– –
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.67M 0.12%
49,630
+1,317
+3% +$46.9K
LW icon
90
Lamb Weston
LW
$7.33B
$1.66M 0.12%
17,903
+9,860
+123% +$1,000K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.57M 0.11%
30,336
-1,916
-6% -$104K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$1.57M 0.11%
6,409
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.55M 0.11%
27,118
-3,012
-10% -$175K
JPME icon
94
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.47M 0.1%
17,626
-220
-1% -$19.4K
PG icon
95
Procter & Gamble
PG
$341B
$1.43M 0.1%
9,801
-17
-0.2% -$2.6K
HD icon
96
Home Depot
HD
$352B
$1.38M 0.1%
4,551
+10
+0.2% +$3.22K
COST icon
97
Costco
COST
$418B
$1.37M 0.1%
2,425
+263
+12% +$145K
MCD icon
98
McDonald's
MCD
$195B
$1.35M 0.1%
5,139
+64
+1% +$18.3K
UAL icon
99
United Airlines
UAL
$43.1B
$1.3M 0.09%
30,633
– –
BA icon
100
Boeing
BA
$190B
$1.29M 0.09%
6,722
+236
+4% +$51.6K
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 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.