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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.05%
4,331
+84
152
$340K 0.05%
4,448
153
$338K 0.05%
19,162
-4,332
154
$337K 0.05%
2,207
+492
155
$337K 0.05%
1,350
156
$335K 0.05%
4,583
+38
157
$333K 0.05%
3,780
+10
158
$332K 0.05%
+676
159
$332K 0.05%
1,763
+363
160
$327K 0.05%
7,938
+2,383
161
$326K 0.05%
750
162
$324K 0.05%
9,224
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163
$318K 0.04%
2,080
164
$317K 0.04%
2,000
165
$316K 0.04%
17,751
-2,374
166
$316K 0.04%
1,540
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167
$304K 0.04%
2,466
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168
$301K 0.04%
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169
$285K 0.04%
4,000
170
$279K 0.04%
4,208
171
$279K 0.04%
1,684
+498
172
$276K 0.04%
+1,063
173
$273K 0.04%
+2,695
174
$273K 0.04%
656
175
$271K 0.04%
3,000
5 6
7
8 9