AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$174M
(+7.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.7M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.25M |
| 4 |
Vanguard Value ETF
VTV
|
$6.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.2M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $523K | 0.02% |
2,575
-152
| -6% | -$30.9K |
|
227
Northrop Grumman
NOC
$83.2B
| $522K | 0.02% |
1,112
+626
| +129% | +$294K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $522K | 0.02% |
1,863
-31
| -2% | -$8.68K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $518K | 0.02% |
3,157
+12
| +0.4% | +$1.97K |
|
230
General Mills
GIS
$27B
| $516K | 0.02% |
8,092
-39
| -0.5% | -$2.49K |
|
231
iShares S&P 100 ETF
OEF
$22.1B
| $511K | 0.02% |
1,770
-17
| -1% | -$4.91K |
|
232
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $508K | 0.02% |
12,846
-58
| -0.4% | -$2.3K |
|
233
Southern Company
SO
$101B
| $501K | 0.02% |
6,091
+200
| +3% | +$16.5K |
|
234
Verizon
VZ
$187B
| $500K | 0.02% |
12,505
-1,308
| -9% | -$52.3K |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $498K | 0.02% |
802
+2
| +0.3% | +$1.24K |
|
236
Bank of America
BAC
$369B
| $498K | 0.02% |
11,333
+463
| +4% | +$20.4K |
|
237
Sherwin-Williams
SHW
$92.9B
| $498K | 0.02% |
1,465
+30
| +2% | +$10.2K |
|
238
Vistra
VST
$63.7B
| $496K | 0.02% |
3,598
+56
| +2% | +$7.72K |
|
239
Danaher
DHR
$143B
| $492K | 0.02% |
2,142
+138
| +7% | +$31.7K |
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $492K | 0.02% |
8,868
-5,034
| -36% | -$279K |
|
241
KKR & Co
KKR
$121B
| $489K | 0.02% |
3,304
-17
| -0.5% | -$2.52K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $482K | 0.02% |
7,733
+1,243
| +19% | +$77.5K |
|
243
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $481K | 0.02% |
+20,479
| New | +$481K |
|
244
Kimberly-Clark
KMB
$43.1B
| $449K | 0.02% |
3,426
+14
| +0.4% | +$1.84K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $446K | 0.02% |
5,274
+291
| +6% | +$24.6K |
|
246
Honeywell
HON
$136B
| $428K | 0.02% |
1,893
+229
| +14% | +$51.7K |
|
247
iShares Semiconductor ETF
SOXX
$13.7B
| $427K | 0.02% |
1,980
+5
| +0.3% | +$1.08K |
|
248
Schwab US Broad Market ETF
SCHB
$36.3B
| $417K | 0.02% |
18,369
-60
| -0.3% | -$1.36K |
|
249
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $407K | 0.02% |
8,829
| – | – |
|
250
American Electric Power
AEP
$57.8B
| $406K | 0.02% |
4,405
+133
| +3% | +$12.3K |
|