AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+3.63%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
130
New
5
Increased
50
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
| 4 |
Accenture
ACN
|
$2.06M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $631K | 0.2% |
9,804
-279
| -3% | -$18K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$151B
| $613K | 0.19% |
8,505
-98
| -1% | -$7.06K |
|
78
Vanguard FTSE Europe ETF
VGK
$27B
| $612K | 0.19% |
9,718
+9
| +0.1% | +$567 |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $595K | 0.19% |
5,910
-67
| -1% | -$6.75K |
|
80
Abbott
ABT
$232B
| $591K | 0.19% |
4,929
| – | – |
|
81
Merck
MRK
$212B
| $534K | 0.17% |
7,261
-1,253
| -15% | -$92.2K |
|
82
Pfizer
PFE
$141B
| $501K | 0.16% |
13,820
-85
| -0.6% | -$3.08K |
|
83
Comcast
CMCSA
$127B
| $490K | 0.15% |
9,052
-43
| -0.5% | -$2.33K |
|
84
Intel
INTC
$108B
| $486K | 0.15% |
7,592
+3
| +0% | +$192 |
|
85
Walt Disney
DIS
$214B
| $485K | 0.15% |
2,631
| – | – |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $459K | 0.14% |
11,910
+5,304
| +80% | +$204K |
|
87
PepsiCo
PEP
$201B
| $451K | 0.14% |
3,186
-791
| -20% | -$112K |
|
88
D.R. Horton
DHI
$54.7B
| $446K | 0.14% |
5,006
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$667B
| $416K | 0.13% |
1,045
-214
| -17% | -$85.2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $414K | 0.13% |
1,702
| – | – |
|
91
Blackstone
BX
$133B
| $391K | 0.12% |
5,247
+55
| +1% | +$4.1K |
|
92
Walmart
WMT
$796B
| $388K | 0.12% |
8,571
-2,400
| -22% | -$109K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $381K | 0.12% |
6,200
| – | – |
|
94
Verizon
VZ
$187B
| $380K | 0.12% |
6,527
-541
| -8% | -$31.5K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $369K | 0.12% |
4,024
| – | – |
|
|
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
| $368K | 0.12% |
18,853
+73
| +0.4% | +$1.43K |
|
97
Bank of New York Mellon
BK
$73B
| $346K | 0.11% |
7,322
-453
| -6% | -$21.4K |
|
98
AT&T
T
$212B
| $345K | 0.11% |
15,086
-454
| -3% | -$10.4K |
|
99
Trane Technologies
TT
$91.2B
| $344K | 0.11% |
2,080
| – | – |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $341K | 0.11% |
5,401
-170
| -3% | -$10.7K |
|