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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.12%
3,936
+45
102
$776K 0.11%
11,532
103
$776K 0.11%
2,160
104
$767K 0.11%
29,221
+5,705
105
$737K 0.1%
+14,663
106
$735K 0.1%
14,205
+132
107
$701K 0.1%
9,530
+4
108
$694K 0.1%
13,996
+7,372
109
$652K 0.09%
12,613
+194
110
$650K 0.09%
15,461
-978
111
$614K 0.09%
1,354
+143
112
$605K 0.09%
5,910
113
$603K 0.08%
44,436
-18,455
114
$598K 0.08%
3,122
+120
115
$592K 0.08%
28,043
-782
116
$592K 0.08%
+4,400
117
$591K 0.08%
28,272
-2,113
118
$584K 0.08%
28,888
-870
119
$576K 0.08%
2,304
+794
120
$574K 0.08%
28,723
-2,240
121
$565K 0.08%
26,777
-4,569
122
$560K 0.08%
26,586
-4,565
123
$558K 0.08%
26,238
-5,569
124
$557K 0.08%
7,847
-763
125
$544K 0.08%
4,843
+902
3 4
5
6 7