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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.07%
4,385
127
$1.69M 0.07%
5,843
-597
128
$1.66M 0.06%
40,822
-3
129
$1.65M 0.06%
4,590
-54
130
$1.64M 0.06%
11,366
131
$1.61M 0.06%
8,515
+538
132
$1.59M 0.06%
8,461
+176
133
$1.54M 0.06%
45,212
+1,571
134
$1.53M 0.06%
8,672
+744
135
$1.52M 0.06%
9,995
+111
136
$1.51M 0.06%
3,741
-14
137
$1.51M 0.06%
28,221
-142
138
$1.48M 0.06%
2,532
+217
139
$1.45M 0.06%
8,390
+7
140
$1.43M 0.06%
8,071
+1
141
$1.41M 0.05%
7,589
+75
142
$1.36M 0.05%
+11,782
143
$1.34M 0.05%
19,649
+36
144
$1.31M 0.05%
20,925
145
$1.31M 0.05%
6,858
+194
146
$1.3M 0.05%
17,373
-1,082
147
$1.27M 0.05%
12,413
-1,043
148
$1.25M 0.05%
8,618
+51
149
$1.25M 0.05%
4,255
-362
150
$1.23M 0.05%
1,598
-6
4 5
6
7 8