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
$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
276
$208K 0.01%
+549
277
$208K 0.01%
+862
278
$207K 0.01%
10,116
279
$206K 0.01%
+1,118
280
$205K 0.01%
+11,082
281
$202K 0.01%
2,364
-983
282
$202K 0.01%
+705
283
$192K 0.01%
15,035
284
$181K 0.01%
11,161
+57
285
$178K 0.01%
+18,296
286
$172K 0.01%
10,406
+30
287
$159K 0.01%
17,206
288
$135K 0.01%
10,134
-941
289
$60.6K ﹤0.01%
10,815
290
$43.3K ﹤0.01%
14,288
291
$19.3K ﹤0.01%
10,000
292
$14.9K ﹤0.01%
+1,978
293
– –
-3,366
294
– –
-3,530
295
– –
-9,415
296
– –
-39,582
297
– –
-1,025
8 9 10 11
12