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
326
$217K 0.01%
18,842
-6,069
327
$213K 0.01%
790
-44
328
$212K 0.01%
3,690
-62
329
$211K 0.01%
+1,305
330
$211K 0.01%
+2,255
331
$211K 0.01%
+2,400
332
$210K 0.01%
15,035
333
$209K 0.01%
2,161
-163
334
$207K 0.01%
6,665
+33
335
$204K 0.01%
3,414
-41
336
$176K 0.01%
+18,124
337
$175K 0.01%
17,206
338
$141K 0.01%
14,288
339
$136K 0.01%
15,066
340
$115K ﹤0.01%
11,402
-3,353
341
$14.6K ﹤0.01%
10,000
342
– –
-2,025
343
– –
-7,101
344
– –
-594,483
345
– –
-14,622
346
– –
-2,424
347
– –
-500
348
– –
-2,915
349
– –
-814
350
– –
-3,998
11 12 13
14
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