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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.19%
23,899
-312
77
$3.32M 0.19%
12,910
+11,400
78
$3.25M 0.18%
56,425
-1,936
79
$3.24M 0.18%
+43,751
80
$3.19M 0.18%
97,758
+151
81
$3.17M 0.18%
56,828
+16,295
82
$3.13M 0.17%
19,463
+6,164
83
$3.11M 0.17%
35,675
-4,025
84
$2.75M 0.15%
+14,773
85
$2.67M 0.15%
7,934
-4
86
$2.65M 0.15%
5,867
+4
87
$2.41M 0.13%
47,162
-3,027
88
$2.31M 0.13%
50,609
+34,016
89
$2.22M 0.12%
29,264
-27,916
90
$2.14M 0.12%
43,141
+28,166
91
$2.02M 0.11%
4,713
-217
92
$1.96M 0.11%
62,567
-3,773
93
$1.95M 0.11%
+29,100
94
$1.89M 0.11%
34,416
-14,306
95
$1.89M 0.11%
9,730
+5,638
96
$1.88M 0.11%
17,902
-1
97
$1.85M 0.1%
37,046
-4,895
98
$1.81M 0.1%
49,024
-606
99
$1.76M 0.1%
25,658
+17,447
100
$1.73M 0.1%
6,451
+42
2 3
4
5 6