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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.19%
4,596
+2,150
77
$1.5M 0.18%
8,521
-215
78
$1.49M 0.18%
29,797
-5,357
79
$1.43M 0.17%
12,944
-1,518
80
$1.42M 0.17%
36,325
+15,645
81
$1.38M 0.16%
12,128
+866
82
$1.37M 0.16%
14,354
-1,250
83
$1.36M 0.16%
8,901
+325
84
$1.33M 0.16%
46,000
-4,985
85
$1.32M 0.16%
22,505
-959
86
$1.32M 0.16%
6,053
-56
87
$1.31M 0.16%
40,635
-581
88
$1.28M 0.15%
26,136
-601
89
$1.26M 0.15%
33,138
-4,743
90
$1.25M 0.15%
9,151
+6,029
91
$1.18M 0.14%
7,686
+78
92
$1.18M 0.14%
3,941
+1,900
93
$1.16M 0.14%
36,878
+2,341
94
$1.15M 0.14%
7,963
+1,021
95
$1.14M 0.14%
4,168
+252
96
$1.13M 0.14%
4,587
+143
97
$1.09M 0.13%
26,210
-2,604
98
$1.08M 0.13%
2,251
-397
99
$1.04M 0.12%
18,361
+47
100
$1.04M 0.12%
4,931
2 3
4
5 6