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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
XOM icon
126
ExxonMobil
XOM
$643B
$574K 0.07%
6,699
+2,373
+55% +$214K
PGX icon
127
Invesco Preferred ETF
PGX
$3.8B
$567K 0.07%
45,929
+1,493
+3% +$18.8K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.1B
$552K 0.07%
3,202
-734
-19% -$137K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$551K 0.07%
6,188
+278
+5% +$26.7K
VGT icon
130
Vanguard Information Technology ETF
VGT
$141B
$547K 0.07%
13,400
+8,152
+155% +$367K
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.06%
25,553
-685
-3% -$14.5K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$537K 0.06%
26,880
-1,163
-4% -$23.6K
ES icon
133
Eversource Energy
ES
$27.1B
$529K 0.06%
6,268
+2,488
+66% +$221K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$529K 0.06%
25,496
-1,090
-4% -$22.7K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$529K 0.06%
25,235
-1,542
-6% -$32.4K
ATCX
136
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$524K 0.06%
+99,582
New +$942K
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$521K 0.06%
25,480
-2,792
-10% -$57.5K
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$520K 0.06%
26,836
-2,052
-7% -$40.2K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$518K 0.06%
22,351
-6,870
-24% -$168K
VZ icon
140
Verizon
VZ
$198B
$518K 0.06%
10,213
+2,977
+41% +$151K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$516K 0.06%
8,760
-59
-0.7% -$3.48K
DHR icon
142
Danaher
DHR
$139B
$503K 0.06%
2,240
-3,084
-58% -$710K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$497K 0.06%
25,806
-2,917
-10% -$56.8K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49B
$495K 0.06%
2,384
+80
+3% +$18.1K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$485K 0.06%
13,483
-1,978
-13% -$76.8K
PEP icon
146
PepsiCo
PEP
$191B
$481K 0.06%
2,887
+298
+12% +$50.2K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.57T
$477K 0.06%
4,380
+920
+27% +$108K
NKE icon
148
Nike
NKE
$63.3B
$450K 0.05%
4,404
+4
+0.1% +$473
CMCSA icon
149
Comcast
CMCSA
$87.2B
$444K 0.05%
11,326
-17
-0.1% -$729
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$443K 0.05%
9,029
+5,196
+136% +$268K
4 5
6
7 8

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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.