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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.93%
525,802
+20,572
27
$20.6M 0.92%
430,157
+158,030
28
$20.4M 0.91%
607,596
+20,776
29
$19.3M 0.86%
494,313
+62,295
30
$19M 0.85%
208,956
+381
31
$18.1M 0.81%
375,156
+103,571
32
$17.8M 0.8%
77,817
+10,293
33
$14.9M 0.67%
82,673
-6,845
34
$14.8M 0.66%
293,979
-5,823
35
$14.3M 0.64%
117,600
-2,997
36
$13.9M 0.62%
211,586
+10,328
37
$13M 0.58%
137,843
+11,025
38
$12.2M 0.54%
192,698
-7,787
39
$11.8M 0.53%
64,455
-715
40
$11.7M 0.52%
189,971
-1,005
41
$11.4M 0.51%
141,594
+11,627
42
$11.1M 0.5%
159,062
+6,116
43
$10.7M 0.48%
199,742
-13,229
44
$10.1M 0.45%
102,640
-2,102
45
$9.22M 0.41%
233,995
+12,569
46
$9.18M 0.41%
42,479
+7,974
47
$9.09M 0.41%
37,638
+7,454
48
$8.86M 0.4%
189,166
-615
49
$8.83M 0.39%
352,162
+67,392
50
$8.05M 0.36%
28,801
-35
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