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
$215M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$966K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K

Top Sells

1
+$826K
2
+$239K
3
+$205K
4
PHK
PIMCO High Income Fund
PHK
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.49%
3,725
-25
52
$990K 0.46%
11,426
+2,192
53
$990K 0.46%
6,791
+528
54
$924K 0.43%
7,279
55
$908K 0.42%
13,741
+2,200
56
$868K 0.4%
16,702
+6,280
57
$868K 0.4%
5,297
+468
58
$857K 0.4%
+10,000
59
$843K 0.39%
+30,050
60
$839K 0.39%
+65,111
61
$830K 0.39%
2,692
62
$828K 0.39%
13,833
+21
63
$763K 0.36%
35,967
+9,316
64
$754K 0.35%
13,776
+22
65
$721K 0.34%
3,636
66
$713K 0.33%
2,848
+13
67
$692K 0.32%
5,020
+200
68
$657K 0.31%
10,574
-631
69
$653K 0.3%
4,586
-172
70
$651K 0.3%
10,690
-1,250
71
$621K 0.29%
8,415
72
$599K 0.28%
6,101
+209
73
$532K 0.25%
+11,532
74
$527K 0.25%
+9,226
75
$527K 0.25%
3,983
1 2
3
4 5