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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
+9.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$36.1M
Cap. Flow
+$13M
Cap. Flow %
4.57%
Top 10 Hldgs %
43.71%
Holding
127
New
8
Increased
55
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$711K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.4M 10.32%
151,147
-8,878
-6% -$1.62M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$14.6M 5.12%
242,542
-1,333
-0.5% -$75K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$13.8M 4.85%
156,720
-8,084
-5% -$711K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 4.71%
95,056
-3,783
-4% -$513K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 4.25%
145,968
+49,429
+51% +$4.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.1M 3.55%
172,861
+17,965
+12% +$1.05M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.74M 3.07%
174,459
+5,830
+3% +$274K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.22M 2.89%
160,958
+23,311
+17% +$1.19M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.47M 2.62%
89,719
+3,297
+4% +$273K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.68M 2.34%
46,970
+6,580
+16% +$849K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.65M 2.33%
140,825
+6,970
+5% +$307K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6M 2.11%
113,153
+3,504
+3% +$174K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.91M 2.07%
44,254
-660
-1% -$83.5K
AAPL icon
14
Apple
AAPL
$4.54T
$5.76M 2.02%
43,398
-9,676
-18% -$1.16M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.57M 1.95%
57,305
+13,645
+31% +$1.31M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.52M 1.94%
51,082
+16,024
+46% +$1.73M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.35M 1.88%
43,931
+3,064
+7% +$347K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 1.74%
53,991
-4,195
-7% -$345K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.8M 1.68%
29,773
+2,070
+7% +$317K
GD icon
20
General Dynamics
GD
$104B
$4.67M 1.64%
31,405
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.27M 1.5%
90,422
+4,565
+5% +$201K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.13M 1.45%
82,938
-1,723
-2% -$85.8K
WST icon
23
West Pharmaceutical
WST
$24B
$3.93M 1.38%
13,875
+1,047
+8% +$294K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 1.26%
30,529
+3,934
+15% +$457K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.33M 1.17%
27,976
+3,160
+13% +$355K
1
2 3 4 5

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NAMA
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MNA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Apella Capital held 127 positions worth $285M, up 14% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $13M of net new capital in Q4 2020, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 9,832 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.62M trimmed.

  • Apella Capital's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 9,832 shares worth $413K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.1M increase.
  • Apella Capital's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.62M.
  • Apella Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.33M.
  • Apella Capital's ten largest holdings make up 44% of its $285M portfolio in Q4 2020.
  • Apella Capital opened 8 new positions and closed 2 in Q4 2020.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Apella Capital's 13F filing for Q4 2020, filed 18 Feb 2021.