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
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.92%
628,416
+20,820
27
$22.2M 0.91%
909,924
-12,986
28
$21.8M 0.9%
545,994
+20,192
29
$20.3M 0.84%
489,937
-4,376
30
$18.9M 0.78%
384,555
+9,399
31
$17.9M 0.74%
79,072
+1,255
32
$17.9M 0.74%
189,400
-19,556
33
$15.9M 0.65%
80,221
-2,452
34
$15.4M 0.63%
301,644
+7,665
35
$15.2M 0.62%
216,317
+4,731
36
$14.8M 0.61%
118,315
+715
37
$14.7M 0.6%
151,194
+13,351
38
$12.6M 0.52%
48,163
+10,525
39
$12.6M 0.52%
150,482
+8,888
40
$12.5M 0.51%
63,333
-1,122
41
$12.3M 0.5%
161,643
+2,581
42
$12M 0.5%
51,315
+8,836
43
$11.7M 0.48%
180,498
-9,473
44
$11.5M 0.47%
172,639
-20,059
45
$10.9M 0.45%
191,929
-7,813
46
$10M 0.41%
243,752
+9,757
47
$9.96M 0.41%
99,073
-3,567
48
$9.07M 0.37%
187,091
-2,075
49
$8.88M 0.36%
311,252
-40,910
50
$8.77M 0.36%
28,844
+43
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