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
276
$388K 0.01%
1,333
+48
277
$387K 0.01%
18,534
+165
278
$387K 0.01%
+1,364
279
$375K 0.01%
+1,266
280
$373K 0.01%
2,031
+51
281
$368K 0.01%
3,328
+24
282
$362K 0.01%
5,706
283
$358K 0.01%
5,091
284
$355K 0.01%
2,976
+10
285
$355K 0.01%
3,007
-591
286
$353K 0.01%
1,081
+320
287
$347K 0.01%
3,827
-84
288
$341K 0.01%
35,934
+11,203
289
$341K 0.01%
1,467
+25
290
$337K 0.01%
+653
291
$330K 0.01%
7,225
-57
292
$322K 0.01%
1,540
+9
293
$320K 0.01%
1,571
+1
294
$319K 0.01%
16,308
+117
295
$316K 0.01%
+2,830
296
$314K 0.01%
29,105
+281
297
$314K 0.01%
+2,403
298
$311K 0.01%
12,013
+381
299
$309K 0.01%
14,362
+2,405
300
$309K 0.01%
+1,882
10 11
12
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