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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.4%
129,811
-11,326
52
$6.7M 0.37%
140,099
+9,641
53
$6.69M 0.37%
123,273
-8,319
54
$6.59M 0.37%
88,751
-7,030
55
$6.42M 0.36%
156,373
+126,679
56
$6.28M 0.35%
222,604
+69,503
57
$5.87M 0.33%
119,970
-1,524
58
$5.86M 0.33%
116,894
-3,968
59
$5.81M 0.32%
28,152
+4,766
60
$5.73M 0.32%
16,830
-115
61
$5.49M 0.31%
24,091
+8,014
62
$5.37M 0.3%
97,272
+77,737
63
$5.33M 0.3%
65,045
-9,985
64
$5.05M 0.28%
48,216
-892
65
$4.89M 0.27%
105,871
-13,260
66
$4.89M 0.27%
+180,222
67
$4.88M 0.27%
70,601
+34,125
68
$4.38M 0.24%
50,121
+11,340
69
$4.37M 0.24%
179,032
-8,253
70
$4.33M 0.24%
11,894
+84
71
$4.04M 0.23%
8,654
+515
72
$3.95M 0.22%
39,122
+2,226
73
$3.79M 0.21%
160,069
+52,587
74
$3.53M 0.2%
34,179
+10,268
75
$3.47M 0.19%
+83,585
1 2
3
4 5