AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.33%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.12% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.8B
| $264K | 0.01% |
2,680
+370
| +16% | +$36.4K |
|
252
iShares US Real Estate ETF
IYR
$3.69B
| $260K | 0.01% |
2,891
-1,140
| -28% | -$102K |
|
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $259K | 0.01% |
5,227
-2,074
| -28% | -$103K |
|
254
Emerson Electric
EMR
$73.9B
| $258K | 0.01% |
2,712
-55
| -2% | -$5.23K |
|
255
Valero Energy
VLO
$47.9B
| $255K | 0.01% |
1,961
-190
| -9% | -$24.8K |
|
256
KKR & Co
KKR
$124B
| $255K | 0.01% |
+3,193
| New | +$255K |
|
257
Broadcom
AVGO
$1.4T
| $255K | 0.01% |
+243
| New | +$255K |
|
258
Becton Dickinson
BDX
$53.9B
| $248K | 0.01% |
1,020
-79
| -7% | -$19.2K |
|
259
Comcast
CMCSA
$126B
| $245K | 0.01% |
5,750
-539
| -9% | -$23K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $242K | 0.01% |
898
+13
| +1% | +$3.5K |
|
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $241K | 0.01% |
5,187
-17,725
| -77% | -$825K |
|
262
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $241K | 0.01% |
2,991
| – | – |
|
263
ASML
ASML
$285B
| $239K | 0.01% |
342
| – | – |
|
264
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $232K | 0.01% |
+5,079
| New | +$232K |
|
265
Lam Research
LRCX
$123B
| $230K | 0.01% |
+315
| New | +$230K |
|
266
Archer Daniels Midland
ADM
$29.8B
| $227K | 0.01% |
3,158
+10
| +0.3% | +$718 |
|
267
Travelers Companies
TRV
$61.5B
| $226K | 0.01% |
+1,172
| New | +$226K |
|
268
Fidelity High Yield Factor ETF
FDHY
$416M
| $222K | 0.01% |
4,668
-1,118
| -19% | -$53.1K |
|
269
NextEra Energy, Inc.
NEE
$150B
| $221K | 0.01% |
3,582
-423
| -11% | -$26.1K |
|
270
ICF International
ICFI
$1.84B
| $217K | 0.01% |
+1,643
| New | +$217K |
|
271
Novo Nordisk
NVO
$251B
| $215K | 0.01% |
+1,995
| New | +$215K |
|
272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $214K | 0.01% |
3,514
-200
| -5% | -$12.2K |
|
273
iShares S&P 500 Value ETF
IVE
$40.9B
| $213K | 0.01% |
+1,227
| New | +$213K |
|
274
SPDR S&P International Small Cap ETF
GWX
$761M
| $212K | 0.01% |
+6,828
| New | +$212K |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.01% |
+3,008
| New | +$209K |
|