AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+3.63%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$22.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
42.34%
Holding
130
New
5
Increased
50
Reduced
48
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.83M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M
4
ACN icon
Accenture
ACN
$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.89M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$643K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$534K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$407K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K

Sector Composition

1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.7M 9.68% 148,564 -2,583 -2% -$534K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$15M 4.72% 238,753 -3,789 -2% -$238K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.8M 4.67% 180,362 +34,394 +24% +$2.83M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$14.1M 4.44% 166,381 +9,661 +6% +$818K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.7M 4.33% 93,295 -1,761 -2% -$259K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.3M 3.56% 197,563 +24,702 +14% +$1.41M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.52M 3% 182,816 +8,357 +5% +$435K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.13M 2.88% 177,078 +16,120 +10% +$831K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.63M 2.72% 52,094 +5,124 +11% +$849K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.44M 2.34% 151,428 +10,603 +8% +$521K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7M 2.21% 84,853 -4,866 -5% -$401K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.75M 2.13% 52,560 +8,629 +20% +$1.11M
AAPL icon
13
Apple
AAPL
$3.45T
$6.62M 2.09% 54,212 +10,814 +25% +$1.32M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.1M 1.92% 43,476 -778 -2% -$109K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.02M 1.9% 109,157 -3,996 -4% -$220K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.02M 1.9% 51,897 +21,368 +70% +$2.48M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.94M 1.87% 63,828 +6,523 +11% +$607K
GD icon
18
General Dynamics
GD
$87.3B
$5.79M 1.83% 31,897 +492 +2% +$89.3K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.65M 1.78% 52,438 +1,356 +3% +$146K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.65M 1.78% 35,129 +5,356 +18% +$862K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.5M 1.73% 107,804 +17,382 +19% +$886K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.4M 1.7% 49,716 -4,275 -8% -$464K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5M 1.58% 91,424 +45,356 +98% +$2.48M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$4.4M 1.39% 33,460 +5,484 +20% +$721K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.17M 1.31% 56,473 +21,555 +62% +$1.59M
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