AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.33%
125,671
+700
52
$6.81M 0.3%
144,088
-375
53
$6.77M 0.3%
84,951
-340
54
$6.59M 0.29%
112,903
-1,106
55
$6.47M 0.29%
15,763
+3,740
56
$6.43M 0.29%
11,572
+2,911
57
$6.28M 0.28%
70,421
+7,948
58
$6.08M 0.27%
112,417
-102
59
$5.79M 0.26%
192,456
-7,195
60
$5.51M 0.25%
134,298
-5,318
61
$5.41M 0.24%
51,277
-1,048
62
$5.35M 0.24%
16,795
-1
63
$5.16M 0.23%
63,171
-1,344
64
$5.13M 0.23%
103,797
+84,344
65
$5.02M 0.22%
204,710
+1,335
66
$4.96M 0.22%
67,411
-508
67
$4.95M 0.22%
43,144
+4,584
68
$4.79M 0.21%
76,562
-13,496
69
$4.68M 0.21%
23,488
+2,015
70
$4.65M 0.21%
80,295
+2,094
71
$4.62M 0.21%
78,329
+11,754
72
$4.29M 0.19%
93,054
-20,363
73
$4.11M 0.18%
116,383
+17,371
74
$4.03M 0.18%
33,349
-709
75
$3.92M 0.18%
66,069
+16,055
1 2
3
4 5