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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
CVS icon
151
CVS Health
CVS
$133B
$436K 0.05%
4,702
+2,007
+74% +$196K
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$418K 0.05%
23,029
-1,082
-4% -$20K
DIS icon
153
Walt Disney
DIS
$167B
$409K 0.05%
4,328
+422
+11% +$46.8K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$407K 0.05%
15,794
– –
WM icon
155
Waste Management
WM
$90.6B
$407K 0.05%
2,660
+660
+33% +$103K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$406K 0.05%
3,002
+536
+22% +$70.6K
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$405K 0.05%
16,790
+6,094
+57% +$160K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$404K 0.05%
8,458
-751
-8% -$40K
MRK icon
159
Merck
MRK
$322B
$403K 0.05%
4,422
+91
+2% +$8.07K
PCAR icon
160
PACCAR
PCAR
$69.8B
$401K 0.05%
7,313
+3,317
+83% +$187K
SBUX icon
161
Starbucks
SBUX
$120B
$395K 0.05%
5,174
+845
+20% +$64.9K
QCOM icon
162
Qualcomm
QCOM
$155B
$385K 0.05%
3,016
+809
+37% +$110K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$382K 0.05%
4,967
+384
+8% +$29.2K
FSK icon
164
FS KKR Capital
FSK
$2.96B
$382K 0.05%
19,653
+1,560
+9% +$33.1K
D icon
165
Dominion Energy
D
$60.8B
$379K 0.05%
4,744
-200
-4% -$16.5K
DHI icon
166
D.R. Horton
DHI
$40B
$379K 0.05%
5,723
+1
+0% +$70
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.09B
$377K 0.05%
6,210
-1,637
-21% -$108K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$361K 0.04%
20,031
+869
+5% +$16.5K
COLB icon
169
Columbia Banking Systems
COLB
$8.84B
$359K 0.04%
+12,523
New +$369K
FDHY icon
170
Fidelity High Yield Factor ETF
FDHY
$566M
$348K 0.04%
7,676
-281
-4% -$13.6K
CSCO icon
171
Cisco
CSCO
$457B
$344K 0.04%
8,079
+1,289
+19% +$61.7K
UNH icon
172
UnitedHealth
UNH
$376B
$331K 0.04%
645
+169
+36% +$84.9K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$323K 0.04%
1,050
+447
+74% +$146K
BNY
174
Bank of New York Mellon
BNY
$106B
$318K 0.04%
7,622
+293
+4% +$13.1K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$314K 0.04%
7,913
-1,136
-13% -$49.3K
5 6
7
8 9

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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.