AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.77%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
116
New
14
Increased
56
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$966K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$955K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$826K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$239K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$186K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $516K | 0.24% | +10,844 | New | +$516K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $503K | 0.23% | 9,987 +34 | +0.3% | +$1.71K |
|
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $499K | 0.23% | 12,211 -163 | -1% | -$6.66K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $469K | 0.22% | 6,706 +1,896 | +39% | +$133K |
|
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $462K | 0.22% | 17,770 +1,990 | +13% | +$51.7K |
|
81
JPMorgan Chase
JPM
$829B
| $455K | 0.21% | 4,841 | – | – |
|
82
Abbott
ABT
$231B
| $451K | 0.21% | 4,929 | – | – |
|
83
Pfizer
PFE
$141B
| $451K | 0.21% | 13,780 +7,067 | +105% | +$231K |
|
84
Dominion Energy
D
$51.1B
| $391K | 0.18% | 4,812 | – | – |
|
85
AT&T
T
$209B
| $388K | 0.18% | 12,828 +508 | +4% | +$15.4K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.18% | 1,227 +126 | +11% | +$39K |
|
87
Gilead Sciences
GILD
$140B
| $373K | 0.17% | 4,845 +271 | +6% | +$20.9K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $367K | 0.17% | +3,051 | New | +$367K |
|
89
Verizon
VZ
$186B
| $365K | 0.17% | 6,623 -469 | -7% | -$25.8K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.16% | 5,973 -804 | -12% | -$47.2K |
|
91
Bank of New York Mellon
BK
$74.5B
| $349K | 0.16% | 9,023 | – | – |
|
92
American Electric Power
AEP
$59.4B
| $348K | 0.16% | 4,364 | – | – |
|
93
Comcast
CMCSA
$125B
| $348K | 0.16% | 8,936 | – | – |
|
94
Amgen
AMGN
$155B
| $346K | 0.16% | 1,466 | – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $336K | 0.16% | 9,692 +2,950 | +44% | +$102K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $327K | 0.15% | 1,704 | – | – |
|
97
Eversource Energy
ES
$23.8B
| $302K | 0.14% | 3,626 +10 | +0.3% | +$833 |
|
98
IBM
IBM
$227B
| $296K | 0.14% | 2,447 | – | – |
|
99
Blackstone
BX
$134B
| $290K | 0.14% | 5,126 +276 | +6% | +$15.6K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $287K | 0.13% | +4,730 | New | +$287K |
|