AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+9.64%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$13.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.71%
Holding
127
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.19M
5
AMZN icon
Amazon
AMZN
$1.14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M
3
AAPL icon
Apple
AAPL
$1.28M
4
BND icon
Vanguard Total Bond Market
BND
$713K
5
FSKR
FS KKR Capital Corp. II
FSKR
$638K

Sector Composition

1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.61M 0.91%
46,068
+15,319
+50% +$866K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.53M 0.89%
45,882
+2,763
+6% +$152K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.45M 0.86%
34,918
+12,555
+56% +$881K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.4M 0.84%
20,668
+1,967
+11% +$229K
MSFT icon
30
Microsoft
MSFT
$3.77T
$2.38M 0.83%
10,683
-107
-1% -$23.8K
PH icon
31
Parker-Hannifin
PH
$96.2B
$2.35M 0.82%
8,615
-400
-4% -$109K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.26M 0.79%
33,354
+2,725
+9% +$185K
REET icon
33
iShares Global REIT ETF
REET
$4B
$2.21M 0.77%
92,168
+10,348
+13% +$248K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.04M 0.72%
18,448
-4,159
-18% -$460K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.69%
8,445
+107
+1% +$24.8K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.96M 0.69%
601
+350
+139% +$1.14M
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.69M 0.59%
8,685
+519
+6% +$101K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.62M 0.57%
18,807
+6,614
+54% +$569K
PG icon
39
Procter & Gamble
PG
$368B
$1.58M 0.56%
11,370
-120
-1% -$16.7K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.47M 0.52%
7,124
+662
+10% +$137K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.5%
63,108
+573
+0.9% +$12.8K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M 0.49%
64,113
+540
+0.8% +$11.8K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.49%
64,314
+653
+1% +$14.2K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.49%
65,927
+1,015
+2% +$21.5K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$1.4M 0.49%
6,250
-845
-12% -$189K
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.39M 0.49%
61,454
+619
+1% +$14K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.37M 0.48%
62,434
+301
+0.5% +$6.6K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$1.34M 0.47%
8,526
-630
-7% -$99.2K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.34M 0.47%
59,870
+2,580
+5% +$57.7K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.34M 0.47%
56,581
+1,928
+4% +$45.5K
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