AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-5.61%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$21.6M
(+2.6%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$786K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 5 |
Wells Fargo
WFC
|
$746K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.34% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.82% |
