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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
+5.21%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$187M
Cap. Flow
+$81M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.83%
Holding
303
New
11
Increased
122
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.5M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$4.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
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
$225M 11.34%
7,109,068
+803,797
+13% +$24.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$126M 6.34%
1,645,565
+254,520
+18% +$19.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$101M 5.09%
2,059,944
+150,833
+8% +$7.37M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$83.2M 4.2%
1,157,987
+245,635
+27% +$17.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$78.9M 3.98%
305,970
-9,722
-3% -$2.41M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$77.8M 3.93%
1,452,640
+37,139
+3% +$1.91M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$59.4M 3%
320,332
+69,092
+28% +$12.3M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$59.1M 2.98%
317,746
-15,235
-5% -$2.66M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$49.4M 2.49%
1,184,046
+34,200
+3% +$1.44M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.3M 2.49%
987,737
+85,589
+9% +$4.13M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$41.4M 2.09%
1,111,306
+59,325
+6% +$2.06M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$38.6M 1.95%
240,264
-6,232
-3% -$961K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.4M 1.94%
897,947
+43,470
+5% +$1.77M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$37.9M 1.91%
804,918
+62,121
+8% +$2.92M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$36.3M 1.83%
642,843
-24,036
-4% -$1.3M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31.5M 1.59%
267,590
+6,108
+2% +$691K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$30.5M 1.54%
1,135,884
+266,917
+31% +$6.85M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28M 1.41%
172,616
-9,127
-5% -$1.43M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.5M 1.28%
309,367
-8,544
-3% -$689K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.1M 1.27%
240,323
-4,522
-2% -$475K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$23.9M 1.21%
919,369
+114,347
+14% +$2.83M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$23.8M 1.2%
222,201
+17,805
+9% +$1.92M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.7M 1.14%
883,427
-33,900
-4% -$829K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.1M 1.12%
922,742
-21,804
-2% -$527K
MSFT icon
25
Microsoft
MSFT
$3.45T
$21.3M 1.07%
49,884
-10,592
-18% -$4.29M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Apella Capital held 303 positions worth $1.98B, up 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Apella Capital deployed $81M of net new capital in Q1 2024, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,350 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.29M trimmed.

  • Apella Capital's largest Q1 2024 buy was Dimensional US Real Estate ETF: 20,350 shares worth $452K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $24.3M increase.
  • Apella Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.29M.
  • Apella Capital fully exited Fidelity Enhanced Small Cap Core ETF in Q1 2024, selling an estimated $4.89M.
  • Apella Capital's ten largest holdings make up 46% of its $1.98B portfolio in Q1 2024.
  • Apella Capital opened 11 new positions and closed 9 in Q1 2024.
  • Apella Capital's portfolio value rose 10% quarter-over-quarter to $1.98B.

Based on Apella Capital's 13F filing for Q1 2024, filed 10 Apr 2024.