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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.33%
37,441
+1,577
52
$2.2M 0.31%
46,260
-7,235
53
$2.16M 0.3%
7,627
-224
54
$2.06M 0.29%
34,146
+1,670
55
$2.02M 0.29%
35,154
+8,825
56
$2M 0.28%
8,408
+36
57
$1.99M 0.28%
19,723
+15,699
58
$1.98M 0.28%
24,120
+3,496
59
$1.92M 0.27%
20,534
-3,305
60
$1.86M 0.26%
8,736
-95
61
$1.75M 0.25%
50,985
+9,973
62
$1.72M 0.24%
37,881
-1,508
63
$1.66M 0.23%
10,873
+3,253
64
$1.63M 0.23%
23,464
+14,636
65
$1.63M 0.23%
31,237
+20,047
66
$1.6M 0.23%
6,109
-80
67
$1.59M 0.22%
14,462
-110
68
$1.59M 0.22%
15,604
-5,332
69
$1.54M 0.22%
8,672
+260
70
$1.52M 0.21%
2,648
+787
71
$1.51M 0.21%
41,216
+7,920
72
$1.51M 0.21%
26,737
-5,413
73
$1.41M 0.2%
14,253
+431
74
$1.4M 0.2%
11,262
-310
75
$1.4M 0.2%
7,608
+5
1 2
3
4 5