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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.07%
+20,925
127
$1.15M 0.06%
27,099
+18,532
128
$1.12M 0.06%
7,410
-48
129
$1.12M 0.06%
61,372
+1,224
130
$1.1M 0.06%
+39,217
131
$1.08M 0.06%
21,879
+217
132
$1.05M 0.06%
10,240
+187
133
$1.01M 0.06%
18,901
-3,996
134
$1.01M 0.06%
8,212
-17
135
$1.01M 0.06%
20,448
+4,484
136
$986K 0.05%
1,604
-11
137
$960K 0.05%
16,260
-10,858
138
$944K 0.05%
45,211
+4,941
139
$940K 0.05%
46,022
+5,233
140
$940K 0.05%
46,662
+16,198
141
$938K 0.05%
48,508
+5,700
142
$937K 0.05%
48,729
+5,851
143
$918K 0.05%
+17,042
144
$917K 0.05%
19,571
-1,434
145
$907K 0.05%
6,648
+134
146
$906K 0.05%
3,876
-591
147
$849K 0.05%
5,750
+11
148
$849K 0.05%
2,163
+36
149
$838K 0.05%
16,511
+1,173
150
$833K 0.05%
20,422
-776
4 5
6
7 8