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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.03%
230,216
+196,967
27
$17.4M 0.97%
99,237
-22,336
28
$17.4M 0.97%
577,218
-10,243
29
$17.3M 0.96%
509,876
-3,984
30
$16M 0.89%
435,759
+2,065
31
$15.5M 0.86%
303,875
+92,132
32
$12.6M 0.7%
259,002
+72,503
33
$12.5M 0.7%
210,271
+189,278
34
$12.5M 0.69%
68,540
+1,671
35
$12.3M 0.69%
119,933
-12,258
36
$12.1M 0.68%
196,658
-4,052
37
$11.9M 0.66%
229,889
-55,339
38
$11.6M 0.65%
245,474
+23,176
39
$11.3M 0.63%
67,033
+184
40
$10.8M 0.6%
114,694
+5,273
41
$10.7M 0.6%
154,689
-9,211
42
$10.6M 0.59%
132,294
-10,969
43
$9.97M 0.56%
174,926
-647
44
$9.46M 0.53%
113,792
-8,008
45
$9.18M 0.51%
+359,522
46
$8.42M 0.47%
177,835
-7,366
47
$8.14M 0.45%
220,833
+1,628
48
$7.74M 0.43%
100,415
-98,952
49
$7.38M 0.41%
28,805
-542
50
$7.23M 0.4%
124,079
+14,109
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