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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
-13.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
113.07%
Top 10 Hldgs %
47.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.93%
2 Technology 3.67%
3 Healthcare 3.4%
4 Financials 1.56%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.7M 11.51%
+152,953
New +$23.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.1M 7.06%
+141,742
New +$12M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 6.02%
+99,647
New +$11.9M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$9.93M 5.8%
+236,642
New +$12M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.07M 3.54%
+107,889
New +$6.16M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.01M 3.51%
+123,268
New +$6.05M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.03M 2.94%
+61,247
New +$4.97M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 2.64%
+57,226
New +$4.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 2.45%
+125,193
New +$5.1M
GD icon
10
General Dynamics
GD
$104B
$4.16M 2.43%
+31,405
New +$5.22M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.46M 2.02%
+38,092
New +$4.06M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.33M 1.94%
+68,045
New +$3.33M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.27M 1.91%
+86,745
New +$3.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 1.89%
+57,792
New +$4.3M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.91M 1.7%
+87,189
New +$3.5M
AAPL icon
16
Apple
AAPL
$4.54T
$2.64M 1.54%
+41,580
New +$3.06M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.26M 1.32%
+20,325
New +$2.25M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.24M 1.31%
+25,191
New +$3.06M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.08M 1.21%
+39,306
New +$2.1M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 1.2%
+19,376
New +$2.06M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.05M 1.2%
+19,264
New +$2.38M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2M 1.17%
+23,001
New +$2.09M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 1.16%
+25,392
New +$2.53M
WST icon
24
West Pharmaceutical
WST
$24B
$1.95M 1.14%
+12,828
New +$1.97M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.78M 1.04%
+49,765
New +$2.21M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 102 positions worth $171M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, followed by Technology and Healthcare.

  • Apella Capital's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.
  • Apella Capital's ten largest holdings make up 48% of its $171M portfolio in Q1 2020.
  • Apella Capital disclosed 102 positions in Q1 2020, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q1 2020, filed 14 May 2020.