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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.09%
9,776
+39
102
$1.91M 0.09%
42,151
-1,735
103
$1.86M 0.08%
8,959
+873
104
$1.85M 0.08%
16,672
+5,845
105
$1.85M 0.08%
35,930
-1,101
106
$1.78M 0.08%
+54,922
107
$1.77M 0.08%
5,246
+561
108
$1.77M 0.08%
10,663
+1,298
109
$1.74M 0.08%
30,516
+4,769
110
$1.68M 0.08%
3,371
-11
111
$1.66M 0.07%
29,107
+7
112
$1.64M 0.07%
34,714
+4,159
113
$1.64M 0.07%
4,318
+2,598
114
$1.64M 0.07%
+11,277
115
$1.6M 0.07%
21,282
+221
116
$1.57M 0.07%
44,085
-949
117
$1.57M 0.07%
+4,665
118
$1.56M 0.07%
9,657
+2,262
119
$1.56M 0.07%
7,786
+121
120
$1.5M 0.07%
21,470
+13,297
121
$1.49M 0.07%
28,903
-85
122
$1.49M 0.07%
54,589
+7,746
123
$1.48M 0.07%
24,755
+4,147
124
$1.48M 0.07%
1,588
-22
125
$1.44M 0.06%
7,640
+393
3 4
5
6 7