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
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.09%
9,786
+10
102
$2.08M 0.09%
6,426
+4
103
$2.06M 0.08%
30,759
+10
104
$2.03M 0.08%
36,486
+1,772
105
$1.99M 0.08%
9,601
+642
106
$1.98M 0.08%
42,121
-30
107
$1.97M 0.08%
29,111
+4
108
$1.96M 0.08%
6,440
+780
109
$1.94M 0.08%
11,286
+623
110
$1.92M 0.08%
41,944
-51,110
111
$1.89M 0.08%
35,820
-110
112
$1.88M 0.08%
11,366
+89
113
$1.86M 0.08%
54,924
+2
114
$1.78M 0.07%
3,697
+326
115
$1.73M 0.07%
40,825
-10,512
116
$1.69M 0.07%
8,285
+499
117
$1.68M 0.07%
9,884
+227
118
$1.65M 0.07%
4,644
-21
119
$1.63M 0.07%
43,641
-444
120
$1.62M 0.07%
4,385
+67
121
$1.59M 0.07%
8,070
+501
122
$1.53M 0.06%
5,472
+82
123
$1.52M 0.06%
27,560
+2,805
124
$1.46M 0.06%
28,363
-540
125
$1.44M 0.06%
18,455
-2,827
3 4
5
6 7