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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
+7.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$177M
Cap. Flow %
16.11%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
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
$64.5M 5.88%
2,657,415
+173,041
+7% +$4.21M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$64.5M 5.88%
1,359,470
+355,525
+35% +$17.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58.2M 5.31%
773,169
+190,547
+33% +$14.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.5M 5.06%
290,453
+26,889
+10% +$5.18M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$46.7M 4.25%
649,377
+89,669
+16% +$6.42M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$40.4M 3.68%
276,789
+52,464
+23% +$7.61M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$40.4M 3.68%
918,714
+258,114
+39% +$11.3M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$30.9M 2.82%
220,208
+35,115
+19% +$4.84M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.4M 2.41%
1,094,978
-111,680
-9% -$2.69M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.8M 2.35%
247,304
+98,442
+66% +$10.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.7M 2.25%
587,446
+113,133
+24% +$4.58M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.3M 2.22%
624,180
+68,122
+12% +$2.6M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.7M 2.16%
149,353
-13,848
-8% -$2.2M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.6M 2.06%
220,304
+22,442
+11% +$2.26M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.8M 1.9%
962,522
-113,948
-11% -$2.37M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.2M 1.84%
279,905
+45,121
+19% +$3.21M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$19.7M 1.79%
186,397
+58,646
+46% +$6.11M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.6M 1.69%
162,983
+29,510
+22% +$3.35M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$17.8M 1.62%
428,220
+10,874
+3% +$455K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 1.61%
234,647
+129,716
+124% +$9.69M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 1.43%
341,759
-7,971
-2% -$346K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.2M 1.38%
453,073
-922
-0.2% -$30.6K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$13.9M 1.27%
457,402
+163,951
+56% +$4.76M
MSFT icon
24
Microsoft
MSFT
$3.45T
$12.4M 1.13%
51,883
+3,318
+7% +$796K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$12.3M 1.12%
92,628
+42,807
+86% +$5.72M
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
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CWM
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TSC
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Apella Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Apella Capital held 243 positions worth $1.1B, up 28% from $859M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $177M of net new capital in Q4 2022, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.87M trimmed.

  • Apella Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $17.1M increase.
  • Apella Capital's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.87M.
  • Apella Capital fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2022, selling an estimated $662K.
  • Apella Capital's ten largest holdings make up 41% of its $1.1B portfolio in Q4 2022.
  • Apella Capital opened 30 new positions and closed 9 in Q4 2022.
  • Apella Capital's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.