AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.77%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
116
New
14
Increased
56
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$966K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$955K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$826K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$239K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$186K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.2% |
