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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.01%
2,680
+370
252
$260K 0.01%
2,891
-1,140
253
$259K 0.01%
10,454
-4,148
254
$258K 0.01%
2,712
-55
255
$255K 0.01%
1,961
-190
256
$255K 0.01%
+3,193
257
$255K 0.01%
+2,430
258
$248K 0.01%
1,020
-79
259
$245K 0.01%
5,750
-539
260
$242K 0.01%
4,490
+65
261
$241K 0.01%
5,187
-17,725
262
$241K 0.01%
11,964
263
$239K 0.01%
342
264
$232K 0.01%
+10,158
265
$230K 0.01%
+3,150
266
$227K 0.01%
3,158
+10
267
$226K 0.01%
+1,172
268
$222K 0.01%
4,668
-1,118
269
$221K 0.01%
3,582
-423
270
$217K 0.01%
+1,643
271
$215K 0.01%
+1,995
272
$214K 0.01%
3,514
-200
273
$213K 0.01%
+1,227
274
$212K 0.01%
+6,828
275
$209K 0.01%
+9,024
8 9 10
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