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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.06%
7,831
+400
127
$1.39M 0.06%
23,863
-1,182
128
$1.39M 0.06%
5,660
+680
129
$1.38M 0.06%
17,961
+59
130
$1.38M 0.06%
27,360
131
$1.36M 0.06%
5,390
-7
132
$1.36M 0.06%
7,797
+443
133
$1.34M 0.06%
19,604
-2,396
134
$1.27M 0.06%
7,569
+204
135
$1.27M 0.06%
13,479
-421
136
$1.23M 0.06%
63,210
+2,402
137
$1.23M 0.06%
8,035
+489
138
$1.22M 0.05%
24,446
-315
139
$1.19M 0.05%
20,925
140
$1.15M 0.05%
27,712
-87
141
$1.08M 0.05%
4,599
+804
142
$1.08M 0.05%
2,030
-12
143
$1.04M 0.05%
18,552
-160
144
$1.04M 0.05%
5,007
-50
145
$1.02M 0.05%
1,928
+587
146
$1.01M 0.05%
38,724
+26,760
147
$1.01M 0.05%
8,003
+1,846
148
$1M 0.04%
8,278
-9
149
$994K 0.04%
28,980
+3,843
150
$945K 0.04%
2,433
+287
4 5
6
7 8