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
301
$268K 0.01%
+9,216
302
$265K 0.01%
11,525
-2,632
303
$259K 0.01%
374
+3
304
$254K 0.01%
+1,028
305
$250K 0.01%
761
-94
306
$247K 0.01%
+1,879
307
$246K 0.01%
387
-6
308
$245K 0.01%
24,731
-2,328
309
$245K 0.01%
3,538
+12
310
$240K 0.01%
1,904
+21
311
$240K 0.01%
11,957
+1,145
312
$239K 0.01%
10,299
313
$235K 0.01%
9,024
314
$235K 0.01%
3,254
-29,576
315
$232K 0.01%
4,437
-250
316
$231K 0.01%
4,412
-158
317
$229K 0.01%
+3,258
318
$228K 0.01%
+4,431
319
$227K 0.01%
+2,655
320
$226K 0.01%
7,352
+4
321
$225K 0.01%
2,970
+51
322
$224K 0.01%
+3,874
323
$222K 0.01%
1,810
+7
324
$219K 0.01%
10,116
325
$219K 0.01%
+4,045
11 12
13
14 15