AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
351
– –
-814
352
– –
-2,915
353
– –
-500
354
– –
-2,424
11 12 13 14
15