AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+4.56%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$88.6M
(+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% |
