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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.18%
12,910
77
$3.91M 0.17%
29,766
+3,486
78
$3.82M 0.17%
49,326
-8,182
79
$3.64M 0.16%
41,278
+4,035
80
$3.57M 0.16%
134,633
-6,196
81
$3.42M 0.15%
66,701
+22,552
82
$3.42M 0.15%
23,235
+3,855
83
$3.4M 0.15%
89,129
+494
84
$3.31M 0.15%
72,662
-8,048
85
$3.24M 0.15%
6,349
+680
86
$2.86M 0.13%
85,412
+14,133
87
$2.8M 0.13%
9,410
+66
88
$2.69M 0.12%
14,773
-1
89
$2.64M 0.12%
51,445
+11,860
90
$2.55M 0.11%
42,340
+14,030
91
$2.26M 0.1%
65,517
+1,954
92
$2.22M 0.1%
43,750
-1
93
$2.19M 0.1%
57,556
+1,166
94
$2.14M 0.1%
38,956
-788
95
$2.1M 0.09%
2,371
-252
96
$2.1M 0.09%
51,337
-8,368
97
$2.02M 0.09%
6,422
-32
98
$2.01M 0.09%
30,749
-938
99
$2M 0.09%
+9,145
100
$1.99M 0.09%
33,346
+2,241
2 3
4
5 6