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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$872K 0.06%
9,919
-414
-4% -$37.3K
LLY icon
127
Eli Lilly
LLY
$1.06T
$867K 0.06%
1,615
+804
+99% +$414K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.38T
$852K 0.06%
6,514
+177
+3% +$22.9K
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$840K 0.06%
39,582
-264
-0.7% -$5.6K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$832K 0.06%
40,270
-676
-2% -$14K
TSLA icon
131
Tesla
TSLA
$1.26T
$823K 0.06%
3,289
-152
-4% -$39K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$820K 0.06%
40,789
+11
+0% +$222
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11B
$819K 0.06%
16,793
-134
-0.8% -$6.58K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$805K 0.06%
42,878
+10
+0% +$189
DE icon
135
Deere & Co
DE
$166B
$803K 0.06%
2,127
+7
+0.3% +$2.89K
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$802K 0.06%
42,808
-1,528
-3% -$29K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$782K 0.06%
21,198
+366
+2% +$14.3K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$775K 0.05%
29,333
+138
+0.5% +$3.79K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$774K 0.05%
15,338
+123
+0.8% +$6.22K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43B
$725K 0.05%
+16,593
New +$742K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.1B
$723K 0.05%
4,092
+11
+0.3% +$2.06K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$713K 0.05%
14,975
-576
-4% -$28.5K
QCOM icon
143
Qualcomm
QCOM
$168B
$704K 0.05%
6,335
+96
+2% +$11.1K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$689K 0.05%
11,532
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.3B
$673K 0.05%
6,516
+313
+5% +$33.6K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$660K 0.05%
7,015
-5,685
-45% -$548K
WFC icon
147
Wells Fargo
WFC
$265B
$652K 0.05%
15,964
+195
+1% +$8.42K
OMFS icon
148
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$650K 0.05%
19,163
-301
-2% -$10.9K
PCAR icon
149
PACCAR
PCAR
$69.5B
$636K 0.05%
7,485
+24
+0.3% +$2.04K
AVA icon
150
Avista
AVA
$3.22B
$623K 0.04%
19,255
– –
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 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.