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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.05%
4,702
+2,007
152
$418K 0.05%
23,029
-1,082
153
$409K 0.05%
4,328
+422
154
$407K 0.05%
15,794
155
$407K 0.05%
2,660
+660
156
$406K 0.05%
3,002
+536
157
$405K 0.05%
16,790
+6,094
158
$404K 0.05%
8,458
-751
159
$403K 0.05%
4,422
+91
160
$401K 0.05%
7,313
+3,317
161
$395K 0.05%
5,174
+845
162
$385K 0.05%
3,016
+809
163
$382K 0.05%
4,967
+384
164
$382K 0.05%
19,653
+1,560
165
$379K 0.05%
4,744
-200
166
$379K 0.05%
5,723
+1
167
$377K 0.05%
6,210
-1,637
168
$361K 0.04%
20,031
+869
169
$359K 0.04%
+12,523
170
$348K 0.04%
7,676
-281
171
$344K 0.04%
8,079
+1,289
172
$331K 0.04%
645
+169
173
$323K 0.04%
1,050
+447
174
$318K 0.04%
7,622
+293
175
$314K 0.04%
7,913
-1,136
5 6
7
8 9