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
251
$351K 0.01%
833
252
$351K 0.01%
15,023
+111
253
$349K 0.01%
14,622
+122
254
$341K 0.01%
2,094
+1
255
$339K 0.01%
1,664
+35
256
$336K 0.01%
6,244
-253
257
$332K 0.01%
8,580
+75
258
$331K 0.01%
14,157
-465
259
$331K 0.01%
6,095
-48
260
$330K 0.01%
7,215
+11
261
$330K 0.01%
538
+42
262
$327K 0.01%
+12,890
263
$325K 0.01%
7,880
+1,268
264
$320K 0.01%
23,065
-276
265
$320K 0.01%
700
-3
266
$319K 0.01%
631
+37
267
$317K 0.01%
15,962
+1,997
268
$316K 0.01%
1,316
+11
269
$312K 0.01%
792
+21
270
$310K 0.01%
1,450
271
$309K 0.01%
24,911
-3,237
272
$309K 0.01%
371
273
$297K 0.01%
2,941
+21
274
$296K 0.01%
5,673
275
$294K 0.01%
2,368
-9
9 10
11
12 13