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
251
$402K 0.02%
7,466
-207
252
$395K 0.02%
7,282
+67
253
$390K 0.01%
2,087
-7
254
$384K 0.01%
2,966
+12
255
$374K 0.01%
880
+47
256
$365K 0.01%
1,570
-209
257
$360K 0.01%
2,992
+29
258
$359K 0.01%
+5,706
259
$358K 0.01%
9,534
+1,654
260
$357K 0.01%
23,065
261
$355K 0.01%
15,242
+219
262
$355K 0.01%
1,216
263
$355K 0.01%
+18,477
264
$355K 0.01%
15,547
+212
265
$354K 0.01%
3,911
-513
266
$354K 0.01%
15,931
+212
267
$352K 0.01%
16,072
+204
268
$352K 0.01%
16,191
+229
269
$351K 0.01%
16,441
+213
270
$347K 0.01%
1,531
+215
271
$346K 0.01%
5,091
272
$337K 0.01%
701
+1
273
$336K 0.01%
3,353
+1,016
274
$335K 0.01%
1,285
+3
275
$335K 0.01%
3,377
+185
9 10
11
12 13