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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
INTC icon
201
Intel
INTC
$510B
$345K 0.02%
9,719
+102
+1% +$3.55K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.4T
$334K 0.02%
2,532
+177
+8% +$23K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$330K 0.02%
9,415
– –
ADBE icon
204
Adobe
ADBE
$103B
$328K 0.02%
644
+22
+4% +$11.5K
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$322K 0.02%
6,216
+16
+0.3% +$870
AVRE icon
206
Avantis Real Estate ETF
AVRE
$877M
$322K 0.02%
8,567
+3,005
+54% +$122K
GE icon
207
GE Aerospace
GE
$396B
$320K 0.02%
3,629
-27
-0.7% -$2.43K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.6B
$318K 0.02%
19,131
+5,202
+37% +$90K
T icon
209
AT&T
T
$158B
$315K 0.02%
20,997
-471
-2% -$6.9K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.67B
$315K 0.02%
4,031
-180
-4% -$15.3K
SNPS icon
211
Synopsys
SNPS
$76.7B
$313K 0.02%
+681
New +$305K
FDS icon
212
Factset
FDS
$9.89B
$307K 0.02%
703
– –
VLO icon
213
Valero Energy
VLO
$87.1B
$305K 0.02%
2,151
+65
+3% +$8.52K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$302K 0.02%
2,898
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.1B
$294K 0.02%
4,292
– –
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$292K 0.02%
6,670
+12
+0.2% +$552
NKE icon
217
Nike
NKE
$63B
$290K 0.02%
3,035
+61
+2% +$6.28K
WTRG icon
218
Essential Utilities
WTRG
$11.2B
$287K 0.02%
8,358
+39
+0.5% +$1.51K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$286K 0.02%
2,855
– –
DFSI
220
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$286K 0.02%
+9,952
New +$300K
BDX icon
221
Becton Dickinson
BDX
$47B
$284K 0.02%
1,099
-29
-3% -$7.83K
HON icon
222
Honeywell
HON
$78.6B
$283K 0.02%
1,625
-72
-4% -$13.2K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$47.6B
$282K 0.02%
1,785
-348
-16% -$57.9K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$281K 0.02%
1,311
+187
+17% +$42.5K
BAC icon
225
Bank of America
BAC
$442B
$280K 0.02%
10,227
+273
+3% +$8.08K
7 8
9
10 11

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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.