AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+4.56%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$58.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.16M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.08M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.84M 1.13% 95,248 +12,141 +15% +$1.13M
AAPL icon
27
Apple
AAPL
$3.45T
$8.48M 1.08% 47,757 -1,077 -2% -$191K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$8.19M 1.04% 148,367 +27,381 +23% +$1.51M
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.71M 0.98% 45,879 +130 +0.3% +$21.8K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.09M 0.9% 80,638 +7,763 +11% +$682K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.95M 0.89% 64,425 +9,095 +16% +$981K
WST icon
32
West Pharmaceutical
WST
$17.8B
$6.4M 0.82% 13,650 -90 -0.7% -$42.2K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.01M 0.77% 108,084 -3,320 -3% -$185K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.35M 0.68% 46,710 +137 +0.3% +$15.7K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.06M 0.65% 80,530 +27,052 +51% +$1.7M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.81M 0.61% 87,609 +21,794 +33% +$1.2M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.12M 0.53% 53,678 +19,758 +58% +$1.52M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$4.05M 0.52% 8,517 -6,376 -43% -$3.03M
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.3B
$4M 0.51% 66,618 +799 +1% +$47.9K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.72M 0.47% 46,784 +7,310 +19% +$581K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.58M 0.46% 72,866 +2,637 +4% +$130K
AMZN icon
42
Amazon
AMZN
$2.44T
$3.45M 0.44% 1,033 +10 +1% +$33.3K
AVUS icon
43
Avantis US Equity ETF
AVUS
$9.46B
$3.4M 0.43% 42,396 -2,344 -5% -$188K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.32M 0.42% 129,259 +14,839 +13% +$381K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.16M 0.4% 50,875 +7,101 +16% +$440K
ACN icon
46
Accenture
ACN
$162B
$3.1M 0.4% 7,487 +23 +0.3% +$9.54K
REET icon
47
iShares Global REIT ETF
REET
$4B
$2.96M 0.38% 96,553 +15,816 +20% +$484K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.84M 0.36% 26,186 +11,029 +73% +$1.2M
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.71M 0.35% 53,495 -58,996 -52% -$2.99M
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.1B
$2.67M 0.34% 81,311 -66 -0.1% -$2.17K
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