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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
+5.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
+$23.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.94%
Holding
123
New
9
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$857K
2
DAL icon
Delta Air Lines
DAL
+$843K
3
INTC icon
Intel
INTC
+$244K
4
CSCO icon
Cisco
CSCO
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 3.31%
3 Industrials 3.09%
4 Financials 1.15%
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
$27.3M 10.95%
160,025
+2,156
+1% +$363K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14.5M 5.84%
164,804
+17,400
+12% +$1.54M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$12.7M 5.11%
243,875
+801
+0.3% +$42K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 5.11%
98,839
-687
-0.7% -$86.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.01M 3.62%
154,896
+30,468
+24% +$1.77M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.02M 3.22%
96,539
+23,670
+32% +$1.97M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.29M 2.93%
168,629
+27,439
+19% +$1.19M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.16M 2.88%
86,422
+16,627
+24% +$1.38M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.02M 2.82%
137,647
+10,189
+8% +$517K
AAPL icon
10
Apple
AAPL
$4.54T
$6.15M 2.47%
53,074
+10,002
+23% +$1.09M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.47M 2.2%
133,855
+10,028
+8% +$411K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.38M 2.16%
44,914
+4,556
+11% +$538K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.04M 2.03%
109,649
-1,116
-1% -$51.4K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.47M 1.79%
40,390
+8,204
+25% +$920K
GD icon
15
General Dynamics
GD
$104B
$4.35M 1.75%
31,405
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.3M 1.73%
40,867
+9,983
+32% +$1.04M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.22M 1.7%
84,661
+11,402
+16% +$569K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.18M 1.68%
43,660
+18,355
+73% +$1.77M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 1.64%
58,186
+43
+0.1% +$3.08K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.08M 1.64%
27,703
+3,601
+15% +$515K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 1.52%
35,058
+10,030
+40% +$1.08M
WST icon
22
West Pharmaceutical
WST
$24B
$3.53M 1.42%
12,828
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.46M 1.39%
85,857
+17,599
+26% +$728K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.08M 1.24%
26,595
+10,956
+70% +$1.27M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.59M 1.04%
24,816
+5,352
+27% +$561K
1
2 3 4 5

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NAMA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Apella Capital held 123 positions worth $249M, up 16% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apella Capital deployed $23.5M of net new capital in Q3 2020, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $244K trimmed.

  • Apella Capital's largest Q3 2020 buy was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.97M increase.
  • Apella Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $244K.
  • Apella Capital fully exited Marriott International in Q3 2020, selling an estimated $857K.
  • Apella Capital's ten largest holdings make up 45% of its $249M portfolio in Q3 2020.
  • Apella Capital opened 9 new positions and closed 4 in Q3 2020.
  • Apella Capital's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Apella Capital's 13F filing for Q3 2020, filed 22 Oct 2020.