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
251
$325K 0.01%
1,311
-69
252
$323K 0.01%
11,791
+416
253
$318K 0.01%
3,152
+834
254
$316K 0.01%
8,505
255
$316K 0.01%
7,204
256
$315K 0.01%
3,369
+1,197
257
$311K 0.01%
6,143
-1,283
258
$309K 0.01%
3,378
-1,226
259
$294K 0.01%
+2,093
260
$293K 0.01%
11,962
+2,708
261
$292K 0.01%
23,341
262
$291K 0.01%
12,483
-1,948
263
$290K 0.01%
1,450
+100
264
$289K 0.01%
703
265
$289K 0.01%
1,305
+280
266
$284K 0.01%
2,025
-202
267
$283K 0.01%
+1,198
268
$282K 0.01%
2,807
-112
269
$280K 0.01%
13,965
+119
270
$268K 0.01%
1,833
-34
271
$268K 0.01%
+5,673
272
$265K 0.01%
6,497
+272
273
$264K 0.01%
496
-1
274
$263K 0.01%
+2,583
275
$257K 0.01%
3,558
-20
9 10
11
12 13