AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.33%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.12% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $434K | 0.02% |
4,674
-46
| -1% | -$4.27K |
|
202
Sherwin-Williams
SHW
$90B
| $419K | 0.02% |
1,415
-13
| -0.9% | -$3.85K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.7B
| $413K | 0.02% |
2,746
+7
| +0.3% | +$1.05K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.5B
| $412K | 0.02% |
6,491
-8
| -0.1% | -$508 |
|
205
Visa
V
$679B
| $399K | 0.02% |
1,535
-116
| -7% | -$30.1K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $396K | 0.02% |
6,404
+31
| +0.5% | +$1.92K |
|
207
FS KKR Capital
FSK
$5.07B
| $392K | 0.02% |
18,749
-694
| -4% | -$14.5K |
|
208
Amgen
AMGN
$154B
| $385K | 0.02% |
1,270
-602
| -32% | -$183K |
|
209
Kimberly-Clark
KMB
$42.7B
| $381K | 0.02% |
3,108
+844
| +37% | +$103K |
|
210
AT&T
T
$208B
| $377K | 0.02% |
22,007
+1,010
| +5% | +$17.3K |
|
211
iShares Global REIT ETF
REET
$3.93B
| $373K | 0.02% |
15,707
-3,332
| -18% | -$79.1K |
|
212
Eversource Energy
ES
$23.6B
| $371K | 0.02% |
5,898
-112
| -2% | -$7.04K |
|
213
Schwab US Broad Market ETF
SCHB
$35.9B
| $366K | 0.02% |
6,706
+329
| +5% | +$18K |
|
214
ConocoPhillips
COP
$124B
| $363K | 0.02% |
3,117
+8
| +0.3% | +$932 |
|
215
Trade Desk
TTD
$26.5B
| $363K | 0.02% |
5,303
+736
| +16% | +$50.3K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $363K | 0.02% |
3,682
-21,927
| -86% | -$2.16M |
|
217
Adobe
ADBE
$147B
| $361K | 0.02% |
636
-8
| -1% | -$4.54K |
|
218
Vanguard Information Technology ETF
VGT
$98.6B
| $359K | 0.02% |
776
-1
| -0.1% | -$462 |
|
219
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $358K | 0.02% |
+7,651
| New | +$358K |
|
220
Alphabet (Google) Class C
GOOG
$2.56T
| $358K | 0.02% |
2,592
+60
| +2% | +$8.28K |
|
221
Invesco Preferred ETF
PGX
$3.85B
| $356K | 0.02% |
31,075
-2,343
| -7% | -$26.9K |
|
222
GE Aerospace
GE
$292B
| $354K | 0.02% |
2,837
-59
| -2% | -$7.36K |
|
223
Synopsys
SNPS
$110B
| $349K | 0.02% |
711
+30
| +4% | +$14.7K |
|
224
American Electric Power
AEP
$58.9B
| $348K | 0.02% |
+4,177
| New | +$348K |
|
225
iShares US Treasury Bond ETF
GOVT
$27.7B
| $346K | 0.02% |
15,129
-7,416
| -33% | -$170K |
|