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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.05%
115,515
+5,544
27
$8.03M 0.96%
58,764
+59
28
$7.91M 0.94%
161,685
+393
29
$7.39M 0.88%
88,087
+14,204
30
$7.19M 0.86%
89,862
-1,448
31
$6.67M 0.8%
30,165
32
$6.06M 0.72%
91,236
+3,553
33
$5.84M 0.7%
105,293
+5,158
34
$5.75M 0.69%
+199,173
35
$5.66M 0.68%
42,922
-2,307
36
$5.56M 0.66%
87,758
+21,018
37
$5.38M 0.64%
17,810
+160
38
$5.28M 0.63%
132,342
-2,199
39
$4.99M 0.6%
110,986
+1,785
40
$4.74M 0.57%
96,568
+36,891
41
$4.54M 0.54%
152,583
+125,975
42
$4.36M 0.52%
47,188
+1,528
43
$4.14M 0.49%
83,030
-39,928
44
$4.07M 0.49%
86,129
+23,439
45
$3.91M 0.47%
43,100
+9,034
46
$3.82M 0.46%
72,374
+34,933
47
$3.77M 0.45%
59,997
+4,950
48
$3.72M 0.44%
154,376
+18,917
49
$3.68M 0.44%
+122,878
50
$3.64M 0.43%
+75,708
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