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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$74.2M
Cap. Flow
-$61.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.49M
2
BND icon
Vanguard Total Bond Market
BND
+$8.53M
3
GD icon
General Dynamics
GD
+$6.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$22.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.3M 7.09%
221,099
+24,226
+12% +$5.45M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$39M 5.5%
490,908
+104,401
+27% +$8.53M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$36.1M 5.09%
688,983
+96,481
+16% +$5.18M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.4M 4.71%
1,348,890
+9,078
+0.7% +$228K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$33.4M 4.7%
189,758
+37,815
+25% +$6.57M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.8M 4.05%
369,408
+28,475
+8% +$2.26M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$24.2M 3.41%
143,743
+31,481
+28% +$5.18M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 3%
457,531
+94,816
+26% +$4.56M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.6M 2.91%
166,583
+28,512
+21% +$3.58M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$20.2M 2.84%
13,402
-94,361
-88% -$13.8M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20.1M 2.83%
400,165
+79,916
+25% +$4.06M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 2.43%
358,779
+61,076
+21% +$2.97M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1M 1.84%
168,712
+36,257
+27% +$2.75M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$13.1M 1.84%
218,589
-1,178
-0.5% -$71.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 1.8%
78,941
-14,521
-16% -$2.34M
MSFT icon
16
Microsoft
MSFT
$3.45T
$12.7M 1.78%
41,043
+5,397
+15% +$1.62M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.4M 1.75%
92,343
+18,610
+25% +$2.47M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 1.65%
106,554
-24,872
-19% -$2.81M
AAPL icon
19
Apple
AAPL
$4.54T
$10.3M 1.44%
58,705
+10,948
+23% +$1.84M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 1.41%
195,305
-4,257
-2% -$218K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.64B
$8.92M 1.26%
+134,541
New +$9.49M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.81M 1.24%
84,267
-14,616
-15% -$1.55M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.59M 1.21%
109,971
-4,042
-4% -$321K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.33M 1.17%
161,292
+12,925
+9% +$685K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.86M 1.11%
91,310
-3,938
-4% -$350K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Apella Capital held 227 positions worth $710M, down 9.5% from $784M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital withdrew a net $61.3M in Q1 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apella Capital opened a new position in ARK Innovation ETF worth $8.92M.

  • Apella Capital's largest Q1 2022 buy was ARK Innovation ETF: 134,541 shares worth $8.92M.
  • Apella Capital added most to Vanguard Total Bond Market in Q1 2022, an estimated $8.53M increase.
  • Apella Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Apella Capital fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $71.6M.
  • Apella Capital's ten largest holdings make up 43% of its $710M portfolio in Q1 2022.
  • Apella Capital opened 24 new positions and closed 19 in Q1 2022.
  • Apella Capital's portfolio value fell 9.5% quarter-over-quarter to $710M.

Based on Apella Capital's 13F filing for Q1 2022, filed 11 Apr 2022.