AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.02%
4,081
+81
227
$393K 0.02%
371
+29
228
$388K 0.02%
1,228
+45
229
$385K 0.02%
+7,782
230
$375K 0.02%
4,966
-422
231
$373K 0.02%
4,249
+47
232
$369K 0.02%
17,304
+2,628
233
$363K 0.02%
5,380
-945
234
$359K 0.02%
10,390
+623
235
$352K 0.02%
3,160
+10
236
$352K 0.02%
2,943
+9
237
$351K 0.02%
1,496
+151
238
$348K 0.02%
3,127
-100
239
$347K 0.02%
+14,500
240
$346K 0.02%
+14,912
241
$345K 0.02%
+16,124
242
$345K 0.02%
+15,614
243
$345K 0.02%
+15,229
244
$345K 0.02%
+15,767
245
$343K 0.02%
1,629
+235
246
$339K 0.02%
3,215
+19
247
$336K 0.02%
594
-6
248
$331K 0.01%
14,622
+73
249
$327K 0.01%
833
250
$326K 0.01%
28,148
-2,393
8 9
10
11 12