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
$1.41B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.5M
3
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M

Top Sells

1
+$3.22M
2
+$2.19M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$864K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.06%
199,367
-10,129
27
$14.8M 1.04%
433,694
-8,324
28
$14M 0.99%
285,228
-26,916
29
$12.4M 0.88%
132,191
+888
30
$11.6M 0.82%
200,710
+9,684
31
$11.4M 0.81%
66,869
+147
32
$10.9M 0.77%
143,263
+2,025
33
$10.7M 0.76%
163,900
+3,896
34
$10.5M 0.74%
222,298
+5,967
35
$10.4M 0.73%
66,849
-3,585
36
$10.2M 0.72%
211,743
+5,058
37
$9.89M 0.7%
109,421
+8,182
38
$9.4M 0.66%
175,573
-991
39
$9.16M 0.65%
121,800
+732
40
$8.67M 0.61%
186,499
+3,003
41
$8.39M 0.59%
185,201
+9,323
42
$7.53M 0.53%
141,137
-351
43
$7.37M 0.52%
219,205
+14,348
44
$6.64M 0.47%
131,592
+1,755
45
$6.62M 0.47%
95,781
+2,607
46
$6.48M 0.46%
29,347
+22
47
$6.36M 0.45%
16,945
-85
48
$6.33M 0.45%
109,970
+37,187
49
$6.08M 0.43%
75,030
+4,240
50
$6.03M 0.43%
130,458
-17,639
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