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
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.33%
125,849
+178
52
$7.75M 0.32%
83,090
+12,669
53
$7.45M 0.31%
16,314
+551
54
$7.42M 0.3%
154,185
+10,097
55
$7.15M 0.29%
12,568
+996
56
$7.1M 0.29%
85,173
+222
57
$6.85M 0.28%
111,110
-1,793
58
$6.37M 0.26%
111,319
-1,098
59
$5.95M 0.24%
51,767
+490
60
$5.66M 0.23%
113,757
+9,960
61
$5.65M 0.23%
133,327
-971
62
$5.61M 0.23%
88,296
+9,967
63
$5.33M 0.22%
64,290
+1,119
64
$5.23M 0.21%
165,929
-26,527
65
$5.14M 0.21%
66,519
-892
66
$5.09M 0.21%
202,876
-1,834
67
$5.04M 0.21%
16,808
+13
68
$4.89M 0.2%
83,127
+2,832
69
$4.88M 0.2%
132,635
+16,252
70
$4.76M 0.2%
25,745
+2,257
71
$4.74M 0.19%
9,071
+2,722
72
$4.65M 0.19%
39,006
-4,138
73
$4.33M 0.18%
34,792
+1,443
74
$4.26M 0.18%
64,488
-12,074
75
$4.18M 0.17%
65,304
-765
1 2
3
4 5