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
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.17%
12,910
77
$3.9M 0.16%
61,943
+19,603
78
$3.87M 0.16%
23,987
+752
79
$3.76M 0.15%
31,648
+1,882
80
$3.75M 0.15%
39,647
-1,631
81
$3.6M 0.15%
102,077
+16,665
82
$3.54M 0.15%
67,327
+626
83
$3.47M 0.14%
88,192
-937
84
$3.45M 0.14%
43,531
-5,795
85
$3.37M 0.14%
9,451
+41
86
$3.21M 0.13%
68,056
-4,606
87
$3.07M 0.13%
14,784
+11
88
$3.04M 0.13%
108,631
-26,002
89
$3.02M 0.12%
56,803
+5,358
90
$2.73M 0.11%
62,767
+8,178
91
$2.55M 0.1%
68,112
+2,595
92
$2.54M 0.1%
61,436
+3,880
93
$2.37M 0.1%
40,873
+10,357
94
$2.36M 0.1%
19,459
+2,787
95
$2.31M 0.1%
2,633
+262
96
$2.25M 0.09%
43,797
+47
97
$2.25M 0.09%
9,146
+1
98
$2.23M 0.09%
5,418
+172
99
$2.17M 0.09%
36,888
-2,068
100
$2.13M 0.09%
33,789
+443
2 3
4
5 6