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
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.01%
4,570
+16
302
$231K 0.01%
10,299
-1,026
303
$225K 0.01%
+906
304
$223K 0.01%
6,632
-12
305
$223K 0.01%
7,348
306
$220K 0.01%
+407
307
$220K 0.01%
10,116
308
$218K 0.01%
834
-13
309
$216K 0.01%
+814
310
$216K 0.01%
+855
311
$210K 0.01%
+2,324
312
$205K 0.01%
15,035
313
$201K 0.01%
+500
314
$200K 0.01%
7,101
-831
315
$181K 0.01%
17,206
316
$162K 0.01%
+14,755
317
$143K 0.01%
15,066
318
$69.7K ﹤0.01%
10,815
319
$57.4K ﹤0.01%
14,288
320
$16.3K ﹤0.01%
10,000
321
– –
-3,950
322
– –
-3,369
323
– –
-4,202
324
– –
-17,961
325
– –
-3,602
10 11 12
13
14