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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.08%
3,906
+937
127
$536K 0.08%
9,209
+1,056
128
$531K 0.07%
11,343
+1,505
129
$529K 0.07%
1
130
$523K 0.07%
8,819
-2,355
131
$481K 0.07%
3,460
+1,380
132
$469K 0.07%
24,111
-2,793
133
$466K 0.07%
1,680
134
$460K 0.06%
7,670
-308
135
$440K 0.06%
7,102
+220
136
$433K 0.06%
2,589
+172
137
$427K 0.06%
9,049
-410
138
$426K 0.06%
5,722
+58
139
$421K 0.06%
15,794
140
$420K 0.06%
4,944
+10
141
$414K 0.06%
+2,991
142
$413K 0.06%
18,093
+65
143
$406K 0.06%
7,957
-2,717
144
$394K 0.06%
4,329
-493
145
$379K 0.05%
6,790
+1,510
146
$369K 0.05%
7,236
+1,943
147
$364K 0.05%
7,329
-498
148
$363K 0.05%
4,387
+405
149
$358K 0.05%
+5,461
150
$357K 0.05%
+4,326
4 5
6
7 8