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
+3.01%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
97.9%
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.7M
5
BND icon
Vanguard Total Bond Market
BND
+$59.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.14%
3 Healthcare 1.09%
4 Financials 0.68%
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
$85.2M 6.07%
+3,138,512
New +$80.9M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$83.4M 5.94%
+1,706,898
New +$83.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$83.3M 5.93%
+1,102,564
New +$84M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$74.7M 5.32%
+339,016
New +$70.7M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$59.3M 4.22%
+815,825
New +$59.8M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$57.1M 4.07%
+1,231,849
New +$54.1M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$50.4M 3.59%
+349,231
New +$49.1M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$37.3M 2.66%
+262,694
New +$36.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.3M 2.44%
+742,320
New +$34.1M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$33.3M 2.37%
+690,472
New +$31.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.4M 2.23%
+771,504
New +$31.1M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.8M 2.12%
+286,076
New +$29.8M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$28.8M 2.05%
+270,271
New +$28.9M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.2M 2.01%
+255,606
New +$28.2M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.2M 1.87%
+194,360
New +$24.7M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.8M 1.76%
+333,278
New +$24.4M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.8M 1.69%
+989,992
New +$24M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$22.6M 1.61%
+686,628
New +$22.6M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22.4M 1.59%
+135,316
New +$21.3M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.1M 1.58%
+949,043
New +$22.1M
MSFT icon
21
Microsoft
MSFT
$3.45T
$20.1M 1.43%
+59,103
New +$18.5M
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$19.1M 1.36%
+122,086
New +$18M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$16.4M 1.17%
+547,493
New +$16.3M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.1M 1.15%
+385,429
New +$16.3M
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$16M 1.14%
+481,515
New +$15.9M
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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 256 positions worth $1.4B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Healthcare.

  • Apella Capital's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.
  • Apella Capital's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2023.
  • Apella Capital disclosed 256 positions in Q2 2023, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q2 2023, filed 6 Jul 2023.