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Apella Capital Portfolio holdings
AUM
$7.08B
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$83.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.65% |
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Apella Capital's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 256 positions worth $1.4B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Healthcare.
- Apella Capital's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.
- Apella Capital's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2023.
- Apella Capital disclosed 256 positions in Q2 2023, its first 13F filing on record.
Based on Apella Capital's 13F filing for Q2 2023, filed 6 Jul 2023.