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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.2%
8,576
+1,150
77
$1.39M 0.2%
5,324
+701
78
$1.33M 0.19%
28,814
-3,734
79
$1.31M 0.19%
34,537
+2,342
80
$1.25M 0.18%
+27,050
81
$1.2M 0.17%
21,080
-17
82
$1.17M 0.17%
3,916
+206
83
$1.13M 0.16%
6,942
+3,628
84
$1.12M 0.16%
4,931
+3,548
85
$1.1M 0.15%
4,444
+17
86
$1.1M 0.15%
28,206
-5,077
87
$1.06M 0.15%
18,314
-614
88
$1.02M 0.14%
8,076
+833
89
$1.02M 0.14%
7,498
+1,041
90
$1.02M 0.14%
2,446
-48
91
$1.01M 0.14%
55,234
+666
92
$1M 0.14%
+20,680
93
$994K 0.14%
25,737
+2,651
94
$963K 0.14%
16,253
+2,339
95
$901K 0.13%
26,608
-1,318
96
$900K 0.13%
32,502
-3,921
97
$869K 0.12%
19,255
98
$849K 0.12%
7,176
+1,933
99
$848K 0.12%
+2,041
100
$846K 0.12%
7,805
-4,039
2 3
4
5 6