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
-11.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$128M
Cap. Flow
+$243M
Cap. Flow %
28.97%
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$18.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
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
$57.9M 6.91%
+2,484,002
New +$62.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.9M 5.48%
243,556
+22,457
+10% +$4.61M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$43.9M 5.24%
885,432
+196,449
+29% +$9.91M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$39.3M 4.69%
522,067
+31,159
+6% +$2.37M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.7M 3.78%
1,287,460
-61,430
-5% -$1.51M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.1M 3.71%
404,349
+34,941
+9% +$2.69M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$25.9M 3.1%
190,240
+46,497
+32% +$6.83M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25.8M 3.08%
172,497
-17,261
-9% -$2.83M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.2M 2.77%
+1,081,608
New +$25.2M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$21.7M 2.59%
164,436
+151,034
+1,127% +$21.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 2.48%
499,699
+42,168
+9% +$1.82M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.7M 2.47%
+513,931
New +$22.5M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.3M 2.19%
177,690
+11,107
+7% +$1.26M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 2.07%
424,227
+65,448
+18% +$2.91M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$17M 2.03%
+417,666
New +$18.5M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16M 1.91%
369,551
-30,614
-8% -$1.46M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.4M 1.72%
205,798
+37,086
+22% +$2.71M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.4M 1.72%
+456,027
New +$15.2M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 1.55%
116,199
+23,856
+26% +$2.91M
MSFT icon
20
Microsoft
MSFT
$3.45T
$12.3M 1.47%
47,794
+6,751
+16% +$1.83M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 1.41%
112,763
+28,496
+34% +$2.96M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$11.6M 1.39%
109,439
+2,885
+3% +$308K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 1.33%
77,914
-1,027
-1% -$156K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.61M 1.15%
191,780
-3,525
-2% -$178K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$9.6M 1.15%
186,081
-32,508
-15% -$1.8M
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 2022 Portfolio in Review

As of Q2 2022, Apella Capital held 235 positions worth $838M, up 18% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $243M of net new capital in Q2 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.83M trimmed.

  • Apella Capital's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.
  • Apella Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $21.3M increase.
  • Apella Capital's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.83M.
  • Apella Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $737K.
  • Apella Capital's ten largest holdings make up 41% of its $838M portfolio in Q2 2022.
  • Apella Capital opened 27 new positions and closed 18 in Q2 2022.
  • Apella Capital's portfolio value rose 18% quarter-over-quarter to $838M.

Based on Apella Capital's 13F filing for Q2 2022, filed 8 Jul 2022.