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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.1%
62,465
+1,029
102
$2.58M 0.1%
12,290
-2,494
103
$2.56M 0.1%
31,358
+2,247
104
$2.4M 0.09%
53,178
-14,878
105
$2.35M 0.09%
70,280
+2,168
106
$2.31M 0.09%
10,476
+690
107
$2.3M 0.09%
9,607
+6
108
$2.29M 0.09%
+91,754
109
$2.21M 0.08%
9,145
-1
110
$2.2M 0.08%
5,664
+246
111
$2.18M 0.08%
41,788
+4,900
112
$2.15M 0.08%
6,429
+3
113
$2.13M 0.08%
37,105
-3,768
114
$2.12M 0.08%
30,771
+12
115
$2.1M 0.08%
+31,415
116
$2.01M 0.08%
86,560
+55,650
117
$1.98M 0.08%
34,899
-7,045
118
$1.98M 0.08%
18,370
-1,089
119
$1.96M 0.08%
11,679
+393
120
$1.95M 0.07%
3,805
+108
121
$1.93M 0.07%
27,537
-23
122
$1.83M 0.07%
5,475
+3
123
$1.83M 0.07%
33,749
-2,071
124
$1.81M 0.07%
+37,905
125
$1.76M 0.07%
30,693
-3,096
3 4
5
6 7