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
$1.41B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.5M
3
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M

Top Sells

1
+$3.22M
2
+$2.19M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$864K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.17%
33,249
+1,084
77
$2.43M 0.17%
107,482
-809
78
$2.35M 0.17%
36,476
-460
79
$2.28M 0.16%
5,863
-137
80
$2.25M 0.16%
23,911
+3,556
81
$2.17M 0.15%
40,533
+5,954
82
$2.09M 0.15%
67,451
-245
83
$2.08M 0.15%
41,443
+6,655
84
$2.07M 0.15%
13,299
-208
85
$2.01M 0.14%
66,340
+1,221
86
$1.94M 0.14%
4,930
+434
87
$1.92M 0.14%
41,941
-350
88
$1.76M 0.12%
35,058
89
$1.67M 0.12%
49,630
+1,317
90
$1.66M 0.12%
17,903
+9,860
91
$1.57M 0.11%
30,336
-1,916
92
$1.57M 0.11%
6,409
93
$1.55M 0.11%
27,118
-3,012
94
$1.47M 0.1%
17,626
-220
95
$1.43M 0.1%
9,801
-17
96
$1.38M 0.1%
4,551
+10
97
$1.37M 0.1%
2,425
+263
98
$1.35M 0.1%
5,139
+64
99
$1.3M 0.09%
30,633
100
$1.29M 0.09%
6,722
+236
2 3
4
5 6