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
251
$529K 0.02%
10,018
-2
252
$522K 0.02%
10,683
253
$511K 0.02%
7,557
+3,024
254
$508K 0.02%
22,602
+1,374
255
$503K 0.02%
9,367
+3,454
256
$494K 0.02%
+1,069
257
$485K 0.02%
13,783
+4,249
258
$477K 0.02%
2,430
+343
259
$472K 0.02%
4,610
+205
260
$463K 0.02%
12,472
+1,139
261
$461K 0.02%
4,765
+52
262
$455K 0.02%
889
-223
263
$447K 0.02%
7,939
+3,527
264
$446K 0.02%
12,183
-663
265
$445K 0.02%
1,682
-88
266
$443K 0.02%
5,418
+144
267
$438K 0.02%
8,386
+920
268
$432K 0.01%
16,338
+8,986
269
$420K 0.01%
1,729
-134
270
$417K 0.01%
2,172
+30
271
$415K 0.01%
1,139
+438
272
$410K 0.01%
8,829
273
$407K 0.01%
20,822
+2,345
274
$399K 0.01%
982
+102
275
$397K 0.01%
2,800
-357
9 10
11
12 13