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
$215M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$966K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K

Top Sells

1
+$826K
2
+$239K
3
+$205K
4
PHK
PIMCO High Income Fund
PHK
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.24%
+10,844
77
$503K 0.23%
9,987
+34
78
$499K 0.23%
12,211
-163
79
$469K 0.22%
6,706
+1,896
80
$462K 0.22%
17,770
+1,990
81
$455K 0.21%
4,841
82
$451K 0.21%
4,929
83
$451K 0.21%
14,524
+7,448
84
$391K 0.18%
4,812
85
$388K 0.18%
16,984
+672
86
$380K 0.18%
1,227
+126
87
$373K 0.17%
4,845
+271
88
$367K 0.17%
+6,102
89
$365K 0.17%
6,623
-469
90
$351K 0.16%
5,973
-804
91
$349K 0.16%
9,023
92
$348K 0.16%
4,364
93
$348K 0.16%
8,936
94
$346K 0.16%
1,466
95
$336K 0.16%
9,692
+2,950
96
$327K 0.15%
1,704
97
$302K 0.14%
3,626
+10
98
$296K 0.14%
2,560
99
$290K 0.14%
5,126
+276
100
$287K 0.13%
+4,730
1 2 3
4
5