AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.06%
1,604
+16
127
$1.42M 0.06%
7,514
-283
128
$1.41M 0.06%
13,456
-23
129
$1.38M 0.06%
19,613
+9
130
$1.33M 0.05%
2,315
+285
131
$1.32M 0.05%
7,977
+337
132
$1.31M 0.05%
28,202
+490
133
$1.31M 0.05%
4,617
+18
134
$1.29M 0.05%
8,567
+532
135
$1.29M 0.05%
20,925
136
$1.28M 0.05%
35,025
+6,045
137
$1.28M 0.05%
62,618
-592
138
$1.28M 0.05%
8,383
+105
139
$1.21M 0.05%
7,928
+97
140
$1.2M 0.05%
23,133
-1,313
141
$1.12M 0.05%
6,664
+2,324
142
$1.1M 0.05%
18,515
-37
143
$1.1M 0.05%
6,569
-3
144
$1.1M 0.05%
18,260
-5,603
145
$1.1M 0.05%
5,775
+22
146
$1.05M 0.04%
4,799
+667
147
$1.04M 0.04%
7,227
148
$1.01M 0.04%
9,047
+1,044
149
$1.01M 0.04%
22,506
+17
150
$996K 0.04%
38,724
4 5
6
7 8