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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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
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
$55.3M 6.43%
2,484,374
+372
+0% +$9.13K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$47.9M 5.58%
1,003,945
+118,513
+13% +$5.89M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47.3M 5.5%
263,564
+20,008
+8% +$3.99M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.6M 5.07%
582,622
+178,273
+44% +$13.6M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$39.9M 4.65%
559,708
+37,641
+7% +$2.82M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$29.4M 3.42%
224,325
+34,085
+18% +$4.78M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.1M 3.39%
1,206,658
-80,802
-6% -$1.98M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.7M 3%
660,600
+146,669
+29% +$6.26M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.4M 2.72%
163,201
-9,296
-5% -$1.48M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$22.9M 2.66%
185,093
+20,657
+13% +$2.79M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.3M 2.37%
1,076,470
-5,138
-0.5% -$109K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 2.36%
556,058
+56,359
+11% +$2.29M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.4M 2.14%
197,862
+20,172
+11% +$2.1M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 2.01%
474,313
+50,086
+12% +$2.04M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$16.2M 1.89%
417,346
-320
-0.1% -$13.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.5M 1.81%
234,784
+28,986
+14% +$2.09M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.3M 1.78%
148,862
+36,099
+32% +$3.77M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.9M 1.61%
133,473
+17,274
+15% +$2.02M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.5M 1.57%
349,730
-19,821
-5% -$845K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.4M 1.56%
453,995
-2,032
-0.4% -$66.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$13.1M 1.52%
127,751
+18,312
+17% +$1.95M
MSFT icon
22
Microsoft
MSFT
$3.45T
$11.3M 1.32%
48,565
+771
+2% +$204K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 1.2%
76,077
-1,837
-2% -$273K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.28M 1.08%
192,803
+1,023
+0.5% +$50.7K
AAPL icon
25
Apple
AAPL
$4.54T
$8.79M 1.02%
63,572
+4,808
+8% +$755K
1
2 3 4 5

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LP
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SC
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RPI
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FPA
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Apella Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.