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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.83%
872,892
-25,816
27
$19.9M 0.76%
486,509
-3,428
28
$19.7M 0.75%
78,509
-563
29
$19.1M 0.73%
237,702
+87,220
30
$18.8M 0.72%
782,878
-127,046
31
$18.5M 0.71%
190,561
+1,161
32
$18.4M 0.7%
282,138
+65,821
33
$18M 0.69%
532,179
+477,255
34
$17.1M 0.66%
457,947
-88,047
35
$17.1M 0.66%
+327,261
36
$16.9M 0.65%
530,221
-98,195
37
$15.7M 0.6%
256,547
+83,908
38
$15M 0.58%
300,051
-1,593
39
$14.8M 0.57%
114,965
-3,350
40
$14.3M 0.55%
72,158
-8,063
41
$13.8M 0.53%
144,371
-6,823
42
$13.6M 0.52%
51,315
+3,152
43
$13.4M 0.51%
55,573
+4,258
44
$12.2M 0.47%
208,268
+143,780
45
$12.1M 0.46%
61,685
-1,648
46
$10.6M 0.41%
136,098
+92,567
47
$10.6M 0.4%
179,105
-1,393
48
$10M 0.38%
95,671
-3,402
49
$9.59M 0.37%
135,649
-25,994
50
$9.27M 0.36%
+34,754
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