AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-4.68%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
-$74.2M
(-9.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.3M |
| 3 |
General Dynamics
GD
|
$7.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$142M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.9M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$22.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$12.1M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.21% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-20,013
| Closed | -$1M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|