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
+4.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
+$58.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.56M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.91M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.55M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
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
$71.6M 9.13%
2,471,865
-25
-0% -$705
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47.5M 6.06%
196,873
+24,210
+14% +$5.72M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.1M 4.34%
1,339,812
+96
+0% +$2.45K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$32.8M 4.18%
386,507
+105,144
+37% +$8.96M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$32.7M 4.17%
592,502
+150,723
+34% +$8.56M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.6M 3.51%
340,933
+38,868
+13% +$3.16M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27.2M 3.47%
151,943
+48,349
+47% +$8.6M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$26.9M 3.43%
1,031,047
+10,180
+1% +$266K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$22.4M 2.86%
433,311
-1,634
-0.4% -$82.1K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.4M 2.6%
112,262
+37,354
+50% +$6.88M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.5M 2.36%
138,071
+44,726
+48% +$6.05M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 2.29%
362,715
+90,537
+33% +$4.57M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.1M 2.06%
320,249
+122,164
+62% +$6.24M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 2.05%
93,462
-1,174
-1% -$194K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 2.02%
107,763
+36,344
+51% +$5.19M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$15.3M 1.95%
131,426
+15,490
+13% +$1.8M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 1.94%
297,703
+76,990
+35% +$3.95M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$14M 1.78%
219,767
+5,417
+3% +$348K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.1M 1.54%
253,602
-164
-0.1% -$7.7K
MSFT icon
20
Microsoft
MSFT
$3.45T
$12M 1.53%
35,646
+2,014
+6% +$653K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.7M 1.37%
73,733
+23,671
+47% +$3.35M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.7M 1.37%
132,455
+45,298
+52% +$3.51M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.6M 1.35%
98,883
+6,090
+7% +$654K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 1.31%
199,562
+5,811
+3% +$302K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.27M 1.18%
114,013
+25,466
+29% +$2.08M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Apella Capital held 216 positions worth $784M, up 13% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $58.8M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.1M trimmed.

  • Apella Capital's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.
  • Apella Capital added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.96M increase.
  • Apella Capital's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.1M.
  • Apella Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • Apella Capital's ten largest holdings make up 44% of its $784M portfolio in Q4 2021.
  • Apella Capital opened 17 new positions and closed 13 in Q4 2021.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $784M.

Based on Apella Capital's 13F filing for Q4 2021, filed 13 Jan 2022.