AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+92%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
77
Reduced
34
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$66.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.04M |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
Procter & Gamble
PG
|
$378K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$368K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.94% |
| 5 | Industrials | 0.88% |
