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
276
$256K 0.01%
2,920
+18
277
$253K 0.01%
4,389
-1,972
278
$252K 0.01%
771
+166
279
$248K 0.01%
6,612
+411
280
$247K 0.01%
+11,325
281
$242K 0.01%
+4,686
282
$242K 0.01%
1,191
+1
283
$240K 0.01%
2,377
+206
284
$240K 0.01%
2,178
-192
285
$235K 0.01%
543
-28
286
$233K 0.01%
3,357
-36
287
$223K 0.01%
9,024
288
$221K 0.01%
931
+1
289
$221K 0.01%
3,530
+11
290
$220K 0.01%
3,602
+211
291
$216K 0.01%
847
292
$213K 0.01%
1,643
293
$213K 0.01%
6,644
-184
294
$213K 0.01%
+4,554
295
$208K 0.01%
+3,190
296
$208K 0.01%
+7,348
297
$207K 0.01%
2,856
-9
298
$205K 0.01%
15,035
299
$204K 0.01%
7,932
+306
300
$202K 0.01%
10,116
9 10 11
12
13