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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.02%
2,575
-152
227
$522K 0.02%
1,112
+626
228
$522K 0.02%
1,863
-31
229
$518K 0.02%
3,157
+12
230
$516K 0.02%
8,092
-39
231
$511K 0.02%
1,770
-17
232
$508K 0.02%
12,846
-58
233
$501K 0.02%
6,091
+200
234
$500K 0.02%
12,505
-1,308
235
$498K 0.02%
802
+2
236
$498K 0.02%
11,333
+463
237
$498K 0.02%
1,465
+30
238
$496K 0.02%
3,598
+56
239
$492K 0.02%
2,142
+138
240
$492K 0.02%
8,868
-5,034
241
$489K 0.02%
3,304
-17
242
$482K 0.02%
7,733
+1,243
243
$481K 0.02%
+20,479
244
$449K 0.02%
3,426
+14
245
$446K 0.02%
5,274
+291
246
$428K 0.02%
1,893
+229
247
$427K 0.02%
1,980
+5
248
$417K 0.02%
18,369
-60
249
$407K 0.02%
8,829
250
$406K 0.02%
4,405
+133
8 9
10
11 12