AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-13.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.93M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.93% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $381K | 0.22% |
+7,092
| New | +$381K |
|
77
RTX Corp
RTX
$211B
| $380K | 0.22% |
+6,407
| New | +$380K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.22% |
+6,777
| New | +$378K |
|
79
AT&T
T
$212B
| $359K | 0.21% |
+16,312
| New | +$359K |
|
80
American Electric Power
AEP
$57.8B
| $349K | 0.2% |
+4,364
| New | +$349K |
|
81
Dominion Energy
D
$49.7B
| $347K | 0.2% |
+4,812
| New | +$347K |
|
82
Gilead Sciences
GILD
$143B
| $342K | 0.2% |
+4,574
| New | +$342K |
|
83
Comcast
CMCSA
$125B
| $307K | 0.18% |
+8,936
| New | +$307K |
|
84
Bank of New York Mellon
BK
$73.1B
| $304K | 0.18% |
+9,023
| New | +$304K |
|
85
Amgen
AMGN
$153B
| $297K | 0.17% |
+1,466
| New | +$297K |
|
86
iShares Core S&P 500 ETF
IVV
$664B
| $284K | 0.17% |
+1,101
| New | +$284K |
|
87
Eversource Energy
ES
$23.6B
| $283K | 0.17% |
+3,616
| New | +$283K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $277K | 0.16% |
+4,810
| New | +$277K |
|
89
IBM
IBM
$232B
| $271K | 0.16% |
+2,560
| New | +$271K |
|
90
Coca-Cola
KO
$292B
| $266K | 0.16% |
+6,000
| New | +$266K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $257K | 0.15% |
+1,704
| New | +$257K |
|
92
Vanguard Extended Market ETF
VXF
$24.1B
| $239K | 0.14% |
+2,640
| New | +$239K |
|
93
Walt Disney
DIS
$212B
| $235K | 0.14% |
+2,430
| New | +$235K |
|
|
PHK
94
PIMCO High Income Fund
PHK
$857M
| $232K | 0.14% |
+47,392
| New | +$232K |
|
95
Automatic Data Processing
ADP
$120B
| $227K | 0.13% |
+1,663
| New | +$227K |
|
96
Blackstone
BX
$133B
| $221K | 0.13% |
+4,850
| New | +$221K |
|
97
Pfizer
PFE
$141B
| $219K | 0.13% |
+7,076
| New | +$219K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $215K | 0.13% |
+6,742
| New | +$215K |
|
99
iShares Russell 1000 ETF
IWB
$43.4B
| $214K | 0.12% |
+1,510
| New | +$214K |
|
100
Chevron
CVX
$310B
| $212K | 0.12% |
+2,930
| New | +$212K |
|