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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.05%
+20,002
152
$763K 0.04%
3,208
-81
153
$757K 0.04%
11,532
154
$743K 0.04%
23,684
+13,732
155
$732K 0.04%
9,321
156
$728K 0.04%
6,522
+6
157
$724K 0.04%
7,721
+236
158
$724K 0.04%
25,967
-3,366
159
$713K 0.04%
7,246
+231
160
$702K 0.04%
7,060
+1,120
161
$698K 0.04%
19,277
+22
162
$697K 0.04%
37,908
+25,883
163
$681K 0.04%
6,364
+627
164
$680K 0.04%
6,125
-191
165
$678K 0.04%
5,798
-133
166
$671K 0.04%
2,229
+21
167
$651K 0.04%
11,986
-163
168
$650K 0.04%
1,341
+3
169
$646K 0.04%
6,903
+1,709
170
$644K 0.04%
4,731
-1,604
171
$631K 0.04%
12,258
+8,028
172
$610K 0.03%
1,298
-41
173
$607K 0.03%
12,953
+3,234
174
$604K 0.03%
17,331
-13,064
175
$585K 0.03%
6,379
-3,540
5 6
7
8 9