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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.09%
6,800
+78
102
$1.65M 0.09%
54,368
+22,767
103
$1.62M 0.09%
29,335
-1,001
104
$1.57M 0.09%
2,418
-7
105
$1.53M 0.09%
26,413
+7,414
106
$1.53M 0.09%
45,638
-21,813
107
$1.52M 0.08%
4,494
-57
108
$1.52M 0.08%
30,745
+13,952
109
$1.48M 0.08%
5,081
-58
110
$1.46M 0.08%
9,817
+16
111
$1.43M 0.08%
28,357
-6,701
112
$1.4M 0.08%
16,101
+2,567
113
$1.38M 0.08%
8,035
-70
114
$1.37M 0.08%
+5,437
115
$1.35M 0.08%
+29,208
116
$1.33M 0.07%
26,411
-15,032
117
$1.32M 0.07%
3,322
+358
118
$1.3M 0.07%
28,965
-109
119
$1.27M 0.07%
7,428
+535
120
$1.26M 0.07%
13,932
-3,694
121
$1.26M 0.07%
7,662
-227
122
$1.25M 0.07%
26,100
+3,110
123
$1.24M 0.07%
30,555
-78
124
$1.21M 0.07%
7,401
+1,537
125
$1.17M 0.07%
7,261
-151
3 4
5
6 7