AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.02%
3,542
+164
227
$439K 0.02%
3,321
+106
228
$435K 0.02%
4,272
+23
229
$433K 0.02%
11,548
-243
230
$430K 0.02%
2,727
+141
231
$426K 0.02%
10,870
-392
232
$418K 0.02%
4,424
-1,052
233
$415K 0.02%
8,829
234
$410K 0.02%
1,282
+54
235
$405K 0.02%
18,429
+1,125
236
$402K 0.02%
6,490
+2,101
237
$395K 0.02%
1,779
+283
238
$389K 0.02%
4,081
239
$388K 0.02%
2,954
+11
240
$387K 0.02%
4,528
+970
241
$374K 0.02%
5,091
+1,734
242
$373K 0.02%
3,197
+45
243
$365K 0.02%
1,216
+18
244
$358K 0.01%
16,228
+104
245
$357K 0.01%
5,092
-288
246
$356K 0.01%
15,868
+101
247
$355K 0.01%
15,719
+105
248
$354K 0.01%
2,963
+380
249
$353K 0.01%
15,335
+106
250
$352K 0.01%
3,192
+65
8 9
10
11 12