AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$966K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K

Top Sells

1
+$826K
2
+$239K
3
+$205K
4
PHK
PIMCO High Income Fund
PHK
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.05%
11,055
+491
27
$1.94M 0.9%
19,464
+3,921
28
$1.8M 0.84%
15,639
+7,475
29
$1.67M 0.78%
9,090
-300
30
$1.59M 0.74%
26,281
+4,939
31
$1.51M 0.71%
15,780
+3,179
32
$1.49M 0.69%
8,338
-1,005
33
$1.48M 0.69%
70,632
+6,918
34
$1.33M 0.62%
11,090
35
$1.32M 0.62%
61,808
-1,717
36
$1.32M 0.61%
60,409
-2,420
37
$1.31M 0.61%
60,342
+42
38
$1.31M 0.61%
61,703
-2,248
39
$1.3M 0.61%
59,095
-1,199
40
$1.28M 0.6%
9,107
+100
41
$1.28M 0.6%
7,095
42
$1.27M 0.59%
57,368
-660
43
$1.27M 0.59%
59,257
+348
44
$1.22M 0.57%
53,325
-743
45
$1.22M 0.57%
55,787
-300
46
$1.21M 0.56%
9,803
+1
47
$1.1M 0.51%
19,446
+478
48
$1.1M 0.51%
17,841
+11,434
49
$1.08M 0.5%
5,841
50
$1.07M 0.5%
22,487
-4,296
1
2
3 4 5