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
301
$202K 0.01%
4,202
-235
302
$200K 0.01%
+3,950
303
$164K 0.01%
17,206
304
$127K 0.01%
+15,066
305
$70.1K ﹤0.01%
10,815
306
$55.7K ﹤0.01%
14,288
307
$12.1K ﹤0.01%
10,000
308
– –
-3,193
309
– –
-8,740
310
– –
-4,600
311
– –
-500
312
– –
-842
313
– –
-3,425
314
– –
-5,913
315
– –
-1,978
316
– –
-5,883
317
– –
-4,498
318
– –
-2,791
319
– –
-855
320
– –
-17,048
321
– –
-1,339
9 10 11 12
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