AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.43%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
123
New
9
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.54M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$857K |
| 2 |
Delta Air Lines
DAL
|
$843K |
| 3 |
Intel
INTC
|
$243K |
| 4 |
Cisco
CSCO
|
$210K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$164K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 3.31% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 1.15% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $545K | 0.22% | 9,040 -186 | -2% | -$11.2K |
|
77
Abbott
ABT
$231B
| $536K | 0.22% | 4,929 | – | – |
|
78
AbbVie
ABBV
$372B
| $526K | 0.21% | 6,001 -100 | -2% | -$8.77K |
|
79
Pfizer
PFE
$141B
| $523K | 0.21% | 14,255 +475 | +3% | +$17.4K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $522K | 0.21% | 8,220 +3,490 | +74% | +$222K |
|
81
JPMorgan Chase
JPM
$829B
| $519K | 0.21% | 5,396 +555 | +11% | +$53.4K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| $508K | 0.2% | 9,698 -289 | -3% | -$15.1K |
|
|
83
Intel
INTC
$107B
| $474K | 0.19% | 9,146 -4,687 | -34% | -$243K |
|
84
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $458K | 0.18% | +8,878 | New | +$458K |
|
85
AT&T
T
$209B
| $439K | 0.18% | 15,382 +2,554 | +20% | +$72.9K |
|
86
Comcast
CMCSA
$125B
| $425K | 0.17% | 9,179 +243 | +3% | +$11.3K |
|
87
Verizon
VZ
$186B
| $414K | 0.17% | 6,959 +336 | +5% | +$20K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.16% | 6,546 +573 | +10% | +$34.6K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $385K | 0.15% | +6,200 | New | +$385K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.15% | 1,122 -105 | -9% | -$35.3K |
|
91
Amgen
AMGN
$155B
| $373K | 0.15% | 1,466 | – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $369K | 0.15% | 1,702 -2 | -0.1% | -$434 |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $368K | 0.15% | 3,008 -43 | -1% | -$5.26K |
|
94
American Electric Power
AEP
$59.4B
| $357K | 0.14% | 4,364 | – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $355K | 0.14% | 9,733 +41 | +0.4% | +$1.5K |
|
96
Coca-Cola
KO
$297B
| $315K | 0.13% | 6,375 +375 | +6% | +$18.5K |
|
97
Walt Disney
DIS
$213B
| $314K | 0.13% | 2,531 | – | – |
|
98
Sherwin-Williams
SHW
$91.2B
| $314K | 0.13% | 450 | – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $310K | 0.12% | 9,023 | – | – |
|
100
Gilead Sciences
GILD
$140B
| $306K | 0.12% | 4,846 +1 | +0% | +$63 |
|