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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$3.46M 0.19%
23,899
-312
-1% -$43.7K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.8B
$3.32M 0.19%
12,910
+11,400
+755% +$2.79M
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.25M 0.18%
56,425
-1,936
-3% -$104K
BILL icon
79
BILL Holdings
BILL
$4.81B
$3.24M 0.18%
+43,751
New +$3.59M
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.19M 0.18%
97,758
+151
+0.2% +$4.69K
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.17M 0.18%
56,828
+16,295
+40% +$882K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$3.13M 0.17%
19,463
+6,164
+46% +$945K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.11M 0.17%
35,675
-4,025
-10% -$322K
VEEV icon
84
Veeva Systems
VEEV
$34.7B
$2.75M 0.15%
+14,773
New +$2.78M
ACN icon
85
Accenture
ACN
$104B
$2.67M 0.15%
7,934
-4
-0.1% -$1.29K
PH icon
86
Parker-Hannifin
PH
$126B
$2.65M 0.15%
5,867
+4
+0.1% +$1.67K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 0.13%
47,162
-3,027
-6% -$152K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.31M 0.13%
50,609
+34,016
+205% +$1.5M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 0.12%
29,264
-27,916
-49% -$2.04M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14M 0.12%
43,141
+28,166
+188% +$1.36M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.11%
4,713
-217
-4% -$88.8K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.96M 0.11%
62,567
-3,773
-6% -$116K
ZM icon
93
Zoom
ZM
$29.5B
$1.95M 0.11%
+29,100
New +$1.92M
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.89M 0.11%
34,416
-14,306
-29% -$749K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.5B
$1.89M 0.11%
9,730
+5,638
+138% +$1.01M
LW icon
96
Lamb Weston
LW
$7.33B
$1.88M 0.11%
17,902
-1
-0% -$96
OMFL icon
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.85M 0.1%
37,046
-4,895
-12% -$231K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.81M 0.1%
49,024
-606
-1% -$20.7K
BNDW icon
99
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.76M 0.1%
25,658
+17,447
+212% +$1.17M
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$1.73M 0.1%
6,451
+42
+0.7% +$10.7K
2 3
4
5 6

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NAMA
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MNA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.