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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.43%
42,438
-2,463
52
$3.28M 0.39%
8,694
-247
53
$3.26M 0.39%
+67,939
54
$3.17M 0.38%
38,304
+6,378
55
$2.87M 0.34%
10,525
+438
56
$2.65M 0.32%
40,698
-3,516
57
$2.54M 0.3%
23,949
+1,309
58
$2.28M 0.27%
33,380
-2,998
59
$2.28M 0.27%
37,288
-6,496
60
$2.27M 0.27%
+47,294
61
$2.19M 0.26%
90,365
+4,563
62
$2.08M 0.25%
7,506
+10
63
$2.06M 0.25%
24,542
+4,819
64
$1.95M 0.23%
+39,590
65
$1.94M 0.23%
47,175
+915
66
$1.91M 0.23%
+37,980
67
$1.9M 0.23%
+43,538
68
$1.82M 0.22%
23,506
-614
69
$1.78M 0.21%
10,043
+1,371
70
$1.77M 0.21%
7,189
-438
71
$1.71M 0.2%
11,896
+1,023
72
$1.66M 0.2%
8,427
+19
73
$1.62M 0.19%
31,849
-2,297
74
$1.62M 0.19%
+52,384
75
$1.62M 0.19%
20,025
-509
1 2
3
4 5