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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.02%
7,566
+4,189
227
$685K 0.02%
3,548
+317
228
$663K 0.02%
7,476
-46
229
$660K 0.02%
4,349
+1,357
230
$659K 0.02%
7,164
-1,212
231
$657K 0.02%
3,301
+1,408
232
$651K 0.02%
7,176
+87
233
$647K 0.02%
2,881
+55
234
$645K 0.02%
+9,794
235
$643K 0.02%
5,098
+475
236
$639K 0.02%
4,975
+2,625
237
$621K 0.02%
7,349
-450
238
$620K 0.02%
37,530
+1,405
239
$614K 0.02%
11,986
+74
240
$604K 0.02%
3,264
+308
241
$600K 0.02%
1,124
+322
242
$583K 0.02%
5,010
-47
243
$561K 0.02%
+5,308
244
$544K 0.02%
21,685
-282
245
$543K 0.02%
14,699
246
$540K 0.02%
+17,282
247
$539K 0.02%
3,991
+565
248
$538K 0.02%
5,154
+461
249
$538K 0.02%
9,268
+1,176
250
$538K 0.02%
1,050
-146
8 9
10
11 12