AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.56%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+13%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.91M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.65M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.31M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.79M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.16M |
Top Sells
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 1.66% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.86% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.35M | 0.17% | 4,098 -694 | -14% | -$228K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.32M | 0.17% | 33,296 +3,525 | +12% | +$140K |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.3M | 0.17% | 32,195 +2,993 | +10% | +$121K |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.25M | 0.16% | 21,097 +738 | +4% | +$43.8K |
|
80
Procter & Gamble
PG
$368B
| $1.25M | 0.16% | 7,620 -79 | -1% | -$12.9K |
|
81
RTX Corp
RTX
$212B
| $1.19M | 0.15% | 13,822 | – | – |
|
82
McDonald's
MCD
$224B
| $1.19M | 0.15% | 4,427 | – | – |
|
83
iShares California Muni Bond ETF
CMF
$3.37B
| $1.18M | 0.15% | 18,928 +2,466 | +15% | +$154K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.14% | 2,494 -17 | -0.7% | -$7.42K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.14% | 27,284 -352 | -1% | -$13.7K |
|
86
Costco
COST
$418B
| $1.06M | 0.13% | 1,861 +522 | +39% | +$296K |
|
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.03M | 0.13% | 27,926 -35,198 | -56% | -$1.3M |
|
88
JPMorgan Chase
JPM
$829B
| $1.02M | 0.13% | 6,457 +1,162 | +22% | +$184K |
|
89
AbbVie
ABBV
$372B
| $1.01M | 0.13% | 7,426 +343 | +5% | +$46.4K |
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1M | 0.13% | +20,013 | New | +$1M |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $958K | 0.12% | 23,086 -27,656 | -55% | -$1.15M |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $943K | 0.12% | 62,891 -80,703 | -56% | -$1.21M |
|
93
Blackstone
BX
$134B
| $937K | 0.12% | 7,243 +1,382 | +24% | +$179K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $909K | 0.12% | 36,423 -15,805 | -30% | -$394K |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $881K | 0.11% | 13,914 -4,087 | -23% | -$259K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $853K | 0.11% | 3,891 -149 | -4% | -$32.7K |
|
97
Pfizer
PFE
$141B
| $831K | 0.11% | 14,073 +460 | +3% | +$27.2K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $828K | 0.11% | 7,707 +2,800 | +57% | +$301K |
|
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $820K | 0.1% | 11,532 | – | – |
|
100
Avista
AVA
$2.96B
| $818K | 0.1% | 19,255 | – | – |
|