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
351
$234K 0.01%
4,374
-63
352
$233K 0.01%
3,281
+27
353
$233K 0.01%
+961
354
$232K 0.01%
4,490
+59
355
$231K 0.01%
+917
356
$230K 0.01%
4,079
+389
357
$227K 0.01%
9,024
358
$226K 0.01%
2,258
-1,095
359
$226K 0.01%
4,658
-10,918
360
$225K 0.01%
+3,685
361
$225K 0.01%
5,589
+62
362
$223K 0.01%
+2,985
363
$221K 0.01%
9,698
-1,827
364
$221K 0.01%
2,680
+25
365
$221K 0.01%
10,299
366
$217K 0.01%
+8,389
367
$214K 0.01%
3,544
+6
368
$211K 0.01%
19,020
+178
369
$208K 0.01%
+2,005
370
$205K 0.01%
2,249
-6
371
$205K 0.01%
+305
372
$205K 0.01%
1,768
-42
373
$205K 0.01%
+1,984
374
$201K 0.01%
+1,747
375
$201K 0.01%
+2,066
12 13 14
15
16