AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-2.9%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$10.3M
(+0.73%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$864K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.09% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.61% |
