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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
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
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
$65.7M 9.44%
2,471,890
+13,633
+0.6% +$370K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.3M 5.51%
172,663
+16,132
+10% +$3.68M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.3M 4.93%
1,339,716
+27,210
+2% +$697K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$26.4M 3.8%
+1,020,867
New +$27M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$25.2M 3.62%
441,779
+140,038
+46% +$8.07M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.8M 3.56%
302,065
+50,546
+20% +$4.15M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$24M 3.46%
281,363
+50,587
+22% +$4.37M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$20.5M 2.95%
434,945
+2,867
+0.7% +$139K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.5M 2.52%
103,594
+32,903
+47% +$5.63M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 2.09%
94,636
+829
+0.9% +$132K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 1.96%
272,178
+50,207
+23% +$2.59M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 1.95%
214,350
-8,614
-4% -$562K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 1.94%
115,936
+44,670
+63% +$5.24M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.2M 1.89%
74,908
+23,823
+47% +$4.23M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 1.79%
93,345
+23,626
+34% +$3.25M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.3M 1.62%
253,766
-683
-0.3% -$30.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 1.6%
220,713
+34,130
+18% +$1.78M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 1.46%
193,751
+6,181
+3% +$324K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.1M 1.45%
198,085
+51,055
+35% +$2.65M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.98M 1.44%
92,793
+30,162
+48% +$3.25M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$9.67M 1.39%
71,419
+23,434
+49% +$3.26M
MSFT icon
22
Microsoft
MSFT
$3.45T
$9.48M 1.36%
33,632
+222
+0.7% +$64.6K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.85M 1.13%
83,107
+12,703
+18% +$1.21M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.3M 1.05%
88,547
+7,222
+9% +$597K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.97M 1%
45,749
+1,362
+3% +$214K
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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Apella Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.