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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.07%
6,699
+2,373
127
$567K 0.07%
45,929
+1,493
128
$552K 0.07%
3,202
-734
129
$551K 0.07%
6,188
+278
130
$547K 0.07%
1,675
+1,019
131
$541K 0.06%
25,553
-685
132
$537K 0.06%
26,880
-1,163
133
$529K 0.06%
6,268
+2,488
134
$529K 0.06%
25,496
-1,090
135
$529K 0.06%
25,235
-1,542
136
$524K 0.06%
+99,582
137
$521K 0.06%
25,480
-2,792
138
$520K 0.06%
26,836
-2,052
139
$518K 0.06%
22,351
-6,870
140
$518K 0.06%
10,213
+2,977
141
$516K 0.06%
8,760
-59
142
$503K 0.06%
2,240
-3,084
143
$497K 0.06%
25,806
-2,917
144
$495K 0.06%
2,384
+80
145
$485K 0.06%
13,483
-1,978
146
$481K 0.06%
2,887
+298
147
$477K 0.06%
4,380
+920
148
$450K 0.05%
4,404
+4
149
$444K 0.05%
11,326
-17
150
$443K 0.05%
9,029
+5,196
4 5
6
7 8