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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.21%
92,301
+4,005
77
$5.1M 0.2%
72,555
+6,036
78
$5.08M 0.19%
61,908
-2,382
79
$4.95M 0.19%
9,190
+119
80
$4.69M 0.18%
160,759
-5,170
81
$4.31M 0.17%
68,972
+7,029
82
$4.28M 0.16%
31,865
+217
83
$4.23M 0.16%
64,937
-367
84
$4.16M 0.16%
12,910
85
$4.15M 0.16%
32,280
-2,512
86
$4.11M 0.16%
35,026
-3,980
87
$3.86M 0.15%
40,028
+381
88
$3.73M 0.14%
72,217
+4,890
89
$3.72M 0.14%
113,362
+11,285
90
$3.71M 0.14%
43,797
91
$3.7M 0.14%
69,320
+6,553
92
$3.57M 0.14%
88,229
+37
93
$3.52M 0.14%
24,335
+348
94
$3.43M 0.13%
67,277
+10,474
95
$3.41M 0.13%
35,082
-1,404
96
$3.37M 0.13%
9,568
+117
97
$2.94M 0.11%
58,936
+35,803
98
$2.71M 0.1%
106,675
-1,956
99
$2.7M 0.1%
2,950
+317
100
$2.63M 0.1%
+109,857
2 3
4
5 6