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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
-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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.12%
20,275
-10,962
-35% -$555K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.12%
64,058
+8,824
+16% +$150K
UAL icon
103
United Airlines
UAL
$39.4B
$958K 0.11%
27,055
+5
+0% +$219
EWX icon
104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$945K 0.11%
19,422
-1,658
-8% -$87.2K
AVA icon
105
Avista
AVA
$3.34B
$838K 0.1%
19,255
– –
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$836K 0.1%
32,475
-27
-0.1% -$735
JPM icon
107
JPMorgan Chase
JPM
$935B
$826K 0.1%
7,332
-166
-2% -$20.6K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$809K 0.1%
15,540
-713
-4% -$39.5K
ABT icon
109
Abbott
ABT
$183B
$807K 0.1%
7,424
+248
+3% +$28.2K
PFE icon
110
Pfizer
PFE
$143B
$800K 0.1%
15,259
+1,054
+7% +$53.7K
OMFS icon
111
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$777K 0.09%
23,306
-4,900
-17% -$178K
BX icon
112
Blackstone
BX
$102B
$739K 0.09%
8,096
+20
+0.2% +$2.16K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$726K 0.09%
20,879
-4,858
-19% -$175K
ALL icon
114
Allstate
ALL
$68B
$699K 0.08%
5,514
+2,523
+84% +$331K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$682K 0.08%
+12,913
New +$749K
KO icon
116
Coca-Cola
KO
$377B
$675K 0.08%
10,723
+3,621
+51% +$230K
ZION icon
117
Zions Bancorporation
ZION
$10.2B
$660K 0.08%
12,962
+7,501
+137% +$426K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$654K 0.08%
7,179
-626
-8% -$62.4K
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$650K 0.08%
11,532
– –
INTC icon
120
Intel
INTC
$455B
$649K 0.08%
17,336
+3,340
+24% +$145K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$638K 0.08%
1,682
+328
+24% +$135K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$603K 0.07%
9,649
+119
+1% +$8.1K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$603K 0.07%
5,928
+1,085
+22% +$118K
TSLA icon
124
Tesla
TSLA
$1.23T
$580K 0.07%
2,583
+423
+20% +$115K
LW icon
125
Lamb Weston
LW
$7.22B
$574K 0.07%
8,036
+366
+5% +$24.2K
3 4
5
6 7

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NAMA
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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 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.