AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+3.63%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$32.2M
Cap. Flow
+$22.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
42.34%
Holding
130
New
5
Increased
50
Reduced
48
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.83M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M
4
ACN icon
Accenture
ACN
$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.89M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$643K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$534K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$407K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K

Sector Composition

1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$18B
$3.91M 1.23%
13,875
– –
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.81M 1.2%
76,804
-6,134
-7% -$304K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.6M 1.14%
39,632
+20,825
+111% +$1.89M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.93M 0.92%
24,026
+3,358
+16% +$409K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.87M 0.9%
41,448
+8,094
+24% +$560K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.73M 0.86%
49,955
+4,073
+9% +$223K
PH icon
32
Parker-Hannifin
PH
$96.1B
$2.65M 0.84%
8,415
-200
-2% -$63.1K
MSFT icon
33
Microsoft
MSFT
$3.68T
$2.54M 0.8%
10,788
+105
+1% +$24.8K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.21M 0.7%
85,224
+42,639
+100% +$1.11M
REET icon
35
iShares Global REIT ETF
REET
$4B
$2.19M 0.69%
86,126
-6,042
-7% -$154K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.68%
8,445
– –
ACN icon
37
Accenture
ACN
$159B
$2.06M 0.65%
+7,449
New +$2.06M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.05M 0.65%
26,988
+13,773
+104% +$1.05M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.86M 0.59%
16,864
-1,584
-9% -$175K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.86M 0.59%
12,020
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$1.77M 0.56%
8,265
-420
-5% -$89.9K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5B
$1.74M 0.55%
28,299
+13,108
+86% +$805K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.59M 0.5%
25,184
+4,231
+20% +$267K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.3B
$1.59M 0.5%
7,185
+61
+0.9% +$13.5K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.7B
$1.48M 0.47%
6,250
– –
PG icon
46
Procter & Gamble
PG
$375B
$1.47M 0.46%
10,836
-534
-5% -$72.3K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$1.42M 0.45%
8,648
+122
+1% +$20K
TXN icon
48
Texas Instruments
TXN
$171B
$1.38M 0.43%
7,279
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.36M 0.43%
18,640
+2,619
+16% +$191K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.31M 0.41%
21,600
-127
-0.6% -$7.71K
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