AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.64%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
127
New
8
Increased
57
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$713K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$638K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Industrials | 3.07% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $614K | 0.22% | 4,829 -567 | -11% | -$72.1K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $594K | 0.21% | 8,603 -437 | -5% | -$30.2K |
|
78
PepsiCo
PEP
$204B
| $590K | 0.21% | 3,977 -6 | -0.2% | -$890 |
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $585K | 0.21% | 9,709 +11 | +0.1% | +$663 |
|
80
Abbott
ABT
$231B
| $540K | 0.19% | 4,929 | – | – |
|
81
Walmart
WMT
$774B
| $527K | 0.18% | 3,657 +2,000 | +121% | +$288K |
|
82
Pfizer
PFE
$141B
| $512K | 0.18% | 13,905 -350 | -2% | -$12.9K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $486K | 0.17% | 5,977 +2,969 | +99% | +$241K |
|
84
Comcast
CMCSA
$125B
| $477K | 0.17% | 9,095 -84 | -0.9% | -$4.41K |
|
85
Walt Disney
DIS
$213B
| $477K | 0.17% | 2,631 +100 | +4% | +$18.1K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $473K | 0.17% | 1,259 +137 | +12% | +$51.5K |
|
87
Verizon
VZ
$186B
| $415K | 0.15% | 7,068 +109 | +2% | +$6.4K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $413K | 0.14% | +9,832 | New | +$413K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $410K | 0.14% | 1,702 | – | – |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $382K | 0.13% | 6,200 | – | – |
|
91
Intel
INTC
$107B
| $378K | 0.13% | 7,589 -1,557 | -17% | -$77.6K |
|
92
IBM
IBM
$227B
| $348K | 0.12% | 2,768 +320 | +13% | +$40.2K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $347K | 0.12% | 4,024 -10 | -0.2% | -$862 |
|
94
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.12% | 5,571 -975 | -15% | -$60.6K |
|
95
D.R. Horton
DHI
$50.5B
| $345K | 0.12% | +5,006 | New | +$345K |
|
96
Coca-Cola
KO
$297B
| $340K | 0.12% | 6,200 -175 | -3% | -$9.6K |
|
97
AT&T
T
$209B
| $338K | 0.12% | 11,737 -3,645 | -24% | -$105K |
|
98
Blackstone
BX
$134B
| $336K | 0.12% | 5,192 +38 | +0.7% | +$2.46K |
|
99
Netflix
NFLX
$513B
| $334K | 0.12% | +618 | New | +$334K |
|
100
Sherwin-Williams
SHW
$91.2B
| $331K | 0.12% | 450 | – | – |
|