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
276
$334K 0.01%
5,913
-331
277
$334K 0.01%
12,899
+9
278
$333K 0.01%
6,089
-6
279
$326K 0.01%
1,442
-8
280
$325K 0.01%
4,533
+5
281
$318K 0.01%
5,017
-75
282
$312K 0.01%
701
+70
283
$308K 0.01%
6,115
-5,773
284
$307K 0.01%
+9,773
285
$304K 0.01%
838
+46
286
$302K 0.01%
11,632
-15,105
287
$297K 0.01%
558
+8
288
$291K 0.01%
1,207
+5
289
$288K 0.01%
5,673
290
$287K 0.01%
592
+3
291
$283K 0.01%
+1,203
292
$282K 0.01%
543
+5
293
$276K 0.01%
931
-29
294
$276K 0.01%
2,966
+25
295
$275K 0.01%
7,580
-1,000
296
$273K 0.01%
+5,527
297
$272K 0.01%
2,350
-18
298
$271K 0.01%
11,151
+11
299
$269K 0.01%
+28,824
300
$269K 0.01%
1,178
+193
10 11
12
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