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
$1.41B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.5M
3
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M

Top Sells

1
+$3.22M
2
+$2.19M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.06%
9,919
-414
127
$867K 0.06%
1,615
+804
128
$852K 0.06%
6,514
+177
129
$840K 0.06%
39,582
-264
130
$832K 0.06%
40,270
-676
131
$823K 0.06%
3,289
-152
132
$820K 0.06%
40,789
+11
133
$819K 0.06%
16,793
-134
134
$805K 0.06%
42,878
+10
135
$803K 0.06%
2,127
+7
136
$802K 0.06%
42,808
-1,528
137
$782K 0.06%
21,198
+366
138
$775K 0.05%
29,333
+138
139
$774K 0.05%
15,338
+123
140
$725K 0.05%
+16,593
141
$723K 0.05%
4,092
+11
142
$713K 0.05%
14,975
-576
143
$704K 0.05%
6,335
+96
144
$689K 0.05%
11,532
145
$673K 0.05%
6,516
+313
146
$660K 0.05%
7,015
-5,685
147
$652K 0.05%
15,964
+195
148
$650K 0.05%
19,163
-301
149
$636K 0.05%
7,485
+24
150
$623K 0.04%
19,255
4 5
6
7 8