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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
+3.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$32.2M
Cap. Flow
+$22.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
42.34%
Holding
130
New
5
Increased
50
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
ACN icon
Accenture
ACN
+$1.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$643K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$523K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$408K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$406K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 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
$30.7M 9.68%
148,564
-2,583
-2% -$523K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$15M 4.72%
238,753
-3,789
-2% -$238K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 4.67%
180,362
+34,394
+24% +$2.84M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$14.1M 4.44%
166,381
+9,661
+6% +$833K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 4.33%
93,295
-1,761
-2% -$251K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.3M 3.56%
197,563
+24,702
+14% +$1.43M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.52M 3%
182,816
+8,357
+5% +$445K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.13M 2.88%
177,078
+16,120
+10% +$829K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.63M 2.72%
52,094
+5,124
+11% +$807K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.44M 2.34%
151,428
+10,603
+8% +$518K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7M 2.21%
84,853
-4,866
-5% -$403K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.75M 2.13%
52,560
+8,629
+20% +$1.09M
AAPL icon
13
Apple
AAPL
$4.54T
$6.62M 2.09%
54,212
+10,814
+25% +$1.39M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.1M 1.92%
43,476
-778
-2% -$107K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.02M 1.9%
109,157
-3,996
-4% -$221K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.02M 1.9%
51,897
+21,368
+70% +$2.49M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.94M 1.87%
63,828
+6,523
+11% +$620K
GD icon
18
General Dynamics
GD
$104B
$5.79M 1.83%
31,897
+492
+2% +$80.4K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.65M 1.78%
52,438
+1,356
+3% +$146K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.65M 1.78%
35,129
+5,356
+18% +$886K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.5M 1.73%
107,804
+17,382
+19% +$864K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.4M 1.7%
49,716
-4,275
-8% -$447K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5M 1.58%
91,424
+45,356
+98% +$2.51M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 1.39%
33,460
+5,484
+20% +$688K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.17M 1.31%
56,473
+21,555
+62% +$1.56M
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 2021 Portfolio in Review

As of Q1 2021, Apella Capital held 130 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $22.5M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Accenture: 7,449 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $523K trimmed.

  • Apella Capital's largest Q1 2021 buy was Accenture: 7,449 shares worth $2.06M.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.84M increase.
  • Apella Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $523K.
  • Apella Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $643K.
  • Apella Capital's ten largest holdings make up 42% of its $317M portfolio in Q1 2021.
  • Apella Capital opened 5 new positions and closed 1 in Q1 2021.
  • Apella Capital's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Apella Capital's 13F filing for Q1 2021, filed 15 Apr 2021.