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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $208K | 0.07% |
+3,729
| New | +$208K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.06% |
+1,332
| New | +$202K |
|
|
BRSP
128
BrightSpire Capital
BRSP
$772M
| $112K | 0.04% |
+13,165
| New | +$112K |
|
129
McEwen Inc.
MUX
$734M
| $10K | ﹤0.01% |
1,001
| – | – |
|
130
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,652
| Closed | -$643K |
|