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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.05M 0.35%
172,544
-19,385
52
$9.02M 0.35%
194,311
+7,220
53
$8.93M 0.34%
153,930
+135,670
54
$8.47M 0.32%
95,074
+11,984
55
$8.35M 0.32%
168,224
+54,467
56
$8.06M 0.31%
268,367
+243,997
57
$7.78M 0.3%
13,281
+713
58
$7.46M 0.29%
28,303
-541
59
$7.43M 0.29%
127,740
+44,613
60
$7.41M 0.28%
199,751
-44,001
61
$7.37M 0.28%
288,548
-22,704
62
$7.33M 0.28%
16,170
-144
63
$7.02M 0.27%
148,030
-6,155
64
$6.93M 0.27%
+274,810
65
$6.48M 0.25%
85,063
-110
66
$6.24M 0.24%
110,069
-1,041
67
$6.23M 0.24%
107,516
-18,333
68
$5.95M 0.23%
51,666
-101
69
$5.94M 0.23%
27,066
+1,321
70
$5.92M 0.23%
146,255
+12,928
71
$5.73M 0.22%
109,940
-1,379
72
$5.68M 0.22%
125,689
+83,568
73
$5.56M 0.21%
146,728
+14,093
74
$5.5M 0.21%
16,801
-7
75
$5.44M 0.21%
220,041
+17,165
1 2
3
4 5