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
376
$192K 0.01%
15,035
377
$184K 0.01%
10,116
378
$180K 0.01%
19,246
+7,844
379
$133K ﹤0.01%
15,066
380
$117K ﹤0.01%
17,206
381
$92.9K ﹤0.01%
14,288
382
$43.3K ﹤0.01%
+10,000
383
$40.3K ﹤0.01%
+28,985
384
$27.6K ﹤0.01%
+20,625
385
$11.9K ﹤0.01%
10,000
386
$3.66K ﹤0.01%
+11,200
387
– –
-3,258
388
– –
-5,673
389
– –
-6,665
390
– –
0
391
– –
-3,874
392
– –
-11,151
393
– –
-1,465
394
– –
-9,688
395
– –
-2,400
396
– –
-1,207
397
– –
-1,305
398
– –
-2,161
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