We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$291M
Cap. Flow
+$274M
Cap. Flow %
45.08%
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
74
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$65.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$20.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$66.3M 10.9%
+2,458,257
New +$65.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.9M 5.73%
156,531
+7,967
+5% +$1.73M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.6M 5.52%
+1,312,506
New +$33.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.7M 3.39%
251,519
+71,157
+39% +$5.85M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$20.4M 3.35%
+432,078
New +$20.1M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$19.8M 3.26%
230,776
+64,395
+39% +$5.49M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.2M 2.83%
301,741
+104,178
+53% +$5.94M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$14.6M 2.41%
222,964
-15,789
-7% -$1.03M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 2.39%
93,807
+512
+0.5% +$78.6K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.3M 2.02%
70,691
+18,597
+36% +$3.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 1.98%
221,971
+39,155
+21% +$2.09M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.4M 1.87%
+254,449
New +$11.4M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.83M 1.62%
187,570
+10,492
+6% +$547K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.61M 1.58%
186,583
+35,155
+23% +$1.81M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.51M 1.56%
69,719
+17,159
+33% +$2.32M
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.05M 1.49%
33,410
+22,622
+210% +$5.75M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.86M 1.46%
51,085
+15,956
+45% +$2.7M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$8.35M 1.37%
71,266
+19,369
+37% +$2.26M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.61M 1.25%
147,030
+39,226
+36% +$2.07M
AAPL icon
20
Apple
AAPL
$4.54T
$7.1M 1.17%
51,824
-2,388
-4% -$309K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.76M 1.11%
44,387
+911
+2% +$135K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.75M 1.11%
62,631
+10,193
+19% +$1.1M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.73M 1.11%
81,325
-3,528
-4% -$292K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.69M 1.1%
70,404
+6,576
+10% +$619K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$6.6M 1.08%
47,985
+14,525
+43% +$2M
1
2 3 4 5

Similar funds

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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Apella Capital held 212 positions worth $609M, up 92% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $274M of net new capital in Q2 2021, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.03M trimmed.

  • Apella Capital's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $5.94M increase.
  • Apella Capital's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.03M.
  • Apella Capital fully exited General Dynamics in Q2 2021, selling an estimated $5.79M.
  • Apella Capital's ten largest holdings make up 42% of its $609M portfolio in Q2 2021.
  • Apella Capital opened 83 new positions and closed 8 in Q2 2021.
  • Apella Capital's portfolio value rose 92% quarter-over-quarter to $609M.

Based on Apella Capital's 13F filing for Q2 2021, filed 2 Jul 2021.