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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.05%
73,883
+9,458
27
$7.28M 1.02%
+30,165
28
$7.25M 1.02%
17,650
+4,000
29
$7.19M 1.01%
45,229
-650
30
$7.11M 1%
87,683
+7,045
31
$6.34M 0.89%
122,958
+35,349
32
$6.11M 0.86%
100,135
+19,605
33
$5.71M 0.8%
109,201
+1,117
34
$4.93M 0.69%
45,660
-1,050
35
$4.82M 0.68%
66,740
+13,062
36
$4.55M 0.64%
44,901
+37,194
37
$4.06M 0.57%
55,047
+8,263
38
$4.04M 0.57%
8,941
+424
39
$3.69M 0.52%
22,640
+1,980
40
$3.56M 0.5%
10,087
+1,245
41
$3.49M 0.49%
34,066
+7,880
42
$3.41M 0.48%
59,677
+8,802
43
$3.41M 0.48%
44,214
+1,818
44
$3.34M 0.47%
135,459
+6,200
45
$2.97M 0.42%
62,690
-10,176
46
$2.9M 0.41%
36,378
+4,330
47
$2.75M 0.39%
43,784
+7,282
48
$2.66M 0.37%
31,926
+2,202
49
$2.53M 0.36%
7,496
+9
50
$2.51M 0.35%
85,802
-10,751
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