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
$1.41B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.5M
3
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M

Top Sells

1
+$3.22M
2
+$2.19M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$864K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.4%
120,862
-850
52
$5.27M 0.37%
119,131
-8,895
53
$4.82M 0.34%
121,494
-167
54
$4.73M 0.33%
202,770
+75,138
55
$4.63M 0.33%
49,108
+2,016
56
$4.45M 0.31%
187,285
+9,174
57
$4.42M 0.31%
23,386
+3,361
58
$4.37M 0.31%
94,262
+55,386
59
$4.14M 0.29%
11,810
+188
60
$4.13M 0.29%
57,180
-2,615
61
$4M 0.28%
153,101
-4,250
62
$3.48M 0.25%
8,139
+457
63
$3.44M 0.24%
36,896
+1,665
64
$3.35M 0.24%
16,077
+2,583
65
$3.2M 0.23%
38,781
+6,334
66
$3.09M 0.22%
39,700
-141
67
$3.08M 0.22%
24,211
-37
68
$3.06M 0.22%
58,361
-2,008
69
$3.06M 0.22%
131,157
+104,256
70
$2.96M 0.21%
100,930
-2,798
71
$2.92M 0.21%
97,607
+334
72
$2.5M 0.18%
50,189
-3,384
73
$2.48M 0.18%
25,609
-368
74
$2.45M 0.17%
48,722
+273
75
$2.44M 0.17%
7,938
+24
1 2
3
4 5