AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-11.46%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$19.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.59M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.82% |
