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
$215M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$966K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K

Top Sells

1
+$826K
2
+$239K
3
+$205K
4
PHK
PIMCO High Income Fund
PHK
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.13%
2,531
+101
102
$279K 0.13%
+4,024
103
$268K 0.12%
6,000
104
$264K 0.12%
+4,676
105
$261K 0.12%
2,930
106
$260K 0.12%
1,350
107
$259K 0.12%
1,510
108
$248K 0.12%
1,663
109
$226K 0.11%
+4,208
110
$223K 0.1%
+4,292
111
$210K 0.1%
+4,496
112
$207K 0.1%
+3,337
113
$132K 0.06%
3,864
-10
114
$69K 0.03%
12,802
-34,590
115
– –
-2,640
116
– –
-6,298
1 2 3 4
5