AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+9.64%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$13.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.71%
Holding
127
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.19M
5
AMZN icon
Amazon
AMZN
$1.14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M
3
AAPL icon
Apple
AAPL
$1.28M
4
BND icon
Vanguard Total Bond Market
BND
$713K
5
FSKR
FS KKR Capital Corp. II
FSKR
$638K

Sector Composition

1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$29.4M 10.32% 151,147 -8,878 -6% -$1.73M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$14.6M 5.12% 242,542 -1,333 -0.5% -$80.2K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$13.8M 4.85% 156,720 -8,084 -5% -$713K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 4.71% 95,056 -3,783 -4% -$534K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 4.25% 145,968 +49,429 +51% +$4.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.1M 3.55% 172,861 +17,965 +12% +$1.05M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.74M 3.07% 174,459 +5,830 +3% +$292K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.23M 2.89% 160,958 +23,311 +17% +$1.19M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.47M 2.62% 89,719 +3,297 +4% +$274K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.68M 2.34% 46,970 +6,580 +16% +$936K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.65M 2.33% 140,825 +6,970 +5% +$329K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6M 2.11% 113,153 +3,504 +3% +$186K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.91M 2.07% 44,254 -660 -1% -$88.1K
AAPL icon
14
Apple
AAPL
$3.45T
$5.76M 2.02% 43,398 -9,676 -18% -$1.28M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.57M 1.95% 57,305 +13,645 +31% +$1.33M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.52M 1.94% 51,082 +16,024 +46% +$1.73M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.35M 1.88% 43,931 +3,064 +7% +$373K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.96M 1.74% 53,991 -4,195 -7% -$386K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.8M 1.68% 29,773 +2,070 +7% +$334K
GD icon
20
General Dynamics
GD
$87.3B
$4.67M 1.64% 31,405 – –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.27M 1.5% 90,422 +4,565 +5% +$215K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.13M 1.45% 82,938 -1,723 -2% -$85.8K
WST icon
23
West Pharmaceutical
WST
$17.8B
$3.93M 1.38% 13,875 +1,047 +8% +$297K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.58M 1.26% 30,529 +3,934 +15% +$461K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.33M 1.17% 27,976 +3,160 +13% +$376K
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