AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-13.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.93M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.93% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $207K | 0.12% |
+1,350
| New | +$207K |
|
102
GE Aerospace
GE
$296B
| $153K | 0.09% |
+3,874
| New | +$153K |
|