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
301
$305K 0.01%
6,052
-63
302
$301K 0.01%
23,065
303
$300K 0.01%
2,586
+11
304
$299K 0.01%
1,218
+2
305
$299K 0.01%
6,100
+11
306
$299K 0.01%
7,914
+334
307
$299K 0.01%
700
-1
308
$295K 0.01%
1,321
+293
309
$292K 0.01%
1,249
-851
310
$289K 0.01%
+6,413
311
$288K 0.01%
+770
312
$287K 0.01%
+3,025
313
$286K 0.01%
+44,065
314
$285K 0.01%
2,016
+112
315
$285K 0.01%
+1,322
316
$279K 0.01%
+17,000
317
$277K 0.01%
+7,301
318
$276K 0.01%
+4,518
319
$275K 0.01%
581
+23
320
$272K 0.01%
+5,833
321
$272K 0.01%
600
+57
322
$269K 0.01%
+3,838
323
$268K 0.01%
+2,139
324
$267K 0.01%
+600
325
$266K 0.01%
+1,660
11 12
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