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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
BA icon
101
Boeing
BA
$190B
$1.67M 0.09%
6,800
+78
+1% +$16.7K
DFSU
102
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.65M 0.09%
54,368
+22,767
+72% +$656K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.62M 0.09%
29,335
-1,001
-3% -$53K
COST icon
104
Costco
COST
$417B
$1.57M 0.09%
2,418
-7
-0.3% -$4.15K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.61B
$1.53M 0.09%
26,413
+7,414
+39% +$414K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.53M 0.09%
45,638
-21,813
-32% -$692K
HD icon
107
Home Depot
HD
$351B
$1.52M 0.08%
4,494
-57
-1% -$17.7K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.52M 0.08%
30,745
+13,952
+83% +$689K
MCD icon
109
McDonald's
MCD
$194B
$1.48M 0.08%
5,081
-58
-1% -$15.8K
PG icon
110
Procter & Gamble
PG
$342B
$1.46M 0.08%
9,817
+16
+0.2% +$2.37K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.43M 0.08%
28,357
-6,701
-19% -$338K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$1.4M 0.08%
16,101
+2,567
+19% +$203K
JPM icon
113
JPMorgan Chase
JPM
$957B
$1.38M 0.08%
8,035
-70
-0.9% -$10.6K
CRM icon
114
Salesforce
CRM
$158B
$1.37M 0.08%
+5,437
New +$1.23M
AVSF icon
115
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.35M 0.08%
+29,208
New +$1.34M
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.33M 0.07%
26,411
-15,032
-36% -$754K
QQQ icon
117
Invesco QQQ Trust
QQQ
$482B
$1.32M 0.07%
3,322
+358
+12% +$136K
XLSR icon
118
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.3M 0.07%
28,965
-109
-0.4% -$4.67K
PEP icon
119
PepsiCo
PEP
$189B
$1.27M 0.07%
7,428
+535
+8% +$88.7K
JPME icon
120
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.26M 0.07%
13,932
-3,694
-21% -$316K
TXN icon
121
Texas Instruments
TXN
$256B
$1.26M 0.07%
7,662
-227
-3% -$35.2K
NVDA icon
122
NVIDIA
NVDA
$5.35T
$1.25M 0.07%
26,100
+3,110
+14% +$144K
UAL icon
123
United Airlines
UAL
$43.2B
$1.24M 0.07%
30,555
-78
-0.3% -$3.07K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.21M 0.07%
7,401
+1,537
+26% +$237K
ABBV icon
125
AbbVie
ABBV
$433B
$1.17M 0.07%
7,261
-151
-2% -$22K
3 4
5
6 7

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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 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.