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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
+13.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$43.3M
Cap. Flow
+$20.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.27%
Holding
116
New
14
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$982K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$961K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$945K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$826K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$239K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K
5
PHK
PIMCO High Income Fund
PHK
+$179K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.7M 11.51%
157,869
+4,916
+3% +$725K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$13M 6.07%
147,404
+5,662
+4% +$495K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$12M 5.57%
243,074
+6,432
+3% +$297K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 5.43%
99,526
-121
-0.1% -$13.8K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.18M 3.35%
124,428
+16,539
+15% +$945K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.39M 2.98%
127,458
+4,190
+3% +$208K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06M 2.82%
72,869
+11,622
+19% +$961K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.77M 2.69%
69,795
+12,569
+22% +$1.02M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 2.61%
141,190
+15,997
+13% +$592K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.8M 2.24%
123,827
+36,638
+42% +$1.34M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.79M 2.23%
110,765
+24,020
+28% +$982K
GD icon
12
General Dynamics
GD
$104B
$4.69M 2.19%
31,405
– –
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.42M 2.06%
40,358
+2,266
+6% +$234K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 1.85%
58,143
+351
+0.6% +$22.2K
AAPL icon
15
Apple
AAPL
$4.54T
$3.93M 1.83%
43,072
+1,492
+4% +$116K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.65M 1.7%
73,259
+5,214
+8% +$258K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.44M 1.6%
32,186
+6,995
+28% +$702K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.16M 1.47%
24,102
+4,838
+25% +$586K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.98M 1.39%
30,884
+5,492
+22% +$491K
WST icon
20
West Pharmaceutical
WST
$24B
$2.91M 1.36%
12,828
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.73M 1.27%
68,258
+18,493
+37% +$705K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 1.26%
25,028
+5,652
+29% +$605K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.6M 1.21%
23,466
+3,141
+15% +$348K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.41M 1.12%
25,305
+2,304
+10% +$212K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 1.07%
42,557
+3,251
+8% +$173K
1
2 3 4 5

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
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Apella Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Apella Capital held 116 positions worth $215M, up 25% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apella Capital deployed $20.3M of net new capital in Q2 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Marriott International: 10,000 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $192K trimmed.

  • Apella Capital's largest Q2 2020 buy was Marriott International: 10,000 shares worth $857K.
  • Apella Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.34M increase.
  • Apella Capital's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $192K.
  • Apella Capital fully exited Raytheon Company in Q2 2020, selling an estimated $826K.
  • Apella Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
  • Apella Capital opened 14 new positions and closed 2 in Q2 2020.
  • Apella Capital's portfolio value rose 25% quarter-over-quarter to $215M.

Based on Apella Capital's 13F filing for Q2 2020, filed 20 Jul 2020.