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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.13%
34,626
-400
102
$3.85M 0.13%
12,910
103
$3.76M 0.13%
72,195
-22
104
$3.49M 0.12%
+335,980
105
$3.46M 0.12%
60,680
-4,257
106
$3.42M 0.12%
16,800
-1
107
$3.29M 0.11%
22,596
+12,601
108
$3.26M 0.11%
39,759
-269
109
$3.1M 0.11%
14,296
+2,006
110
$3.07M 0.11%
10,227
+659
111
$2.99M 0.1%
+36,025
112
$2.98M 0.1%
12,696
+3,089
113
$2.95M 0.1%
+85,723
114
$2.9M 0.1%
3,005
+55
115
$2.7M 0.09%
9,463
+318
116
$2.64M 0.09%
51,820
+10,032
117
$2.63M 0.09%
114,948
+5,091
118
$2.62M 0.09%
24,770
+6,400
119
$2.54M 0.09%
104,085
-2,590
120
$2.52M 0.09%
5,561
+3,349
121
$2.5M 0.09%
68,366
+5,901
122
$2.49M 0.09%
38,901
+8,130
123
$2.48M 0.09%
35,077
-5
124
$2.35M 0.08%
14,462
+2,783
125
$2.34M 0.08%
42,575
+5,470
3 4
5
6 7