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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.12%
20,275
-10,962
102
$1.01M 0.12%
64,058
+8,824
103
$958K 0.11%
27,055
+5
104
$945K 0.11%
19,422
-1,658
105
$838K 0.1%
19,255
106
$836K 0.1%
32,475
-27
107
$826K 0.1%
7,332
-166
108
$809K 0.1%
15,540
-713
109
$807K 0.1%
7,424
+248
110
$800K 0.1%
15,259
+1,054
111
$777K 0.09%
23,306
-4,900
112
$739K 0.09%
8,096
+20
113
$726K 0.09%
20,879
-4,858
114
$699K 0.08%
5,514
+2,523
115
$682K 0.08%
+12,913
116
$675K 0.08%
10,723
+3,621
117
$660K 0.08%
12,962
+7,501
118
$654K 0.08%
7,179
-626
119
$650K 0.08%
11,532
120
$649K 0.08%
17,336
+3,340
121
$638K 0.08%
1,682
+328
122
$603K 0.07%
9,649
+119
123
$603K 0.07%
5,928
+1,085
124
$580K 0.07%
2,583
+423
125
$574K 0.07%
8,036
+366
3 4
5
6 7