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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.04%
3,530
+318
152
$924K 0.04%
6,572
+1,749
153
$923K 0.04%
22,489
+2,048
154
$918K 0.04%
18,224
+147
155
$901K 0.04%
43,914
+101
156
$900K 0.04%
42,700
+71
157
$896K 0.04%
44,600
-1,086
158
$893K 0.04%
46,358
+115
159
$878K 0.04%
45,469
-1,178
160
$832K 0.04%
37,056
+11,733
161
$827K 0.04%
4,340
+1,929
162
$820K 0.04%
+7,227
163
$815K 0.04%
13,341
+98
164
$810K 0.04%
7,989
+123
165
$805K 0.04%
11,532
166
$800K 0.04%
15,778
+136
167
$797K 0.04%
26,126
+104
168
$795K 0.04%
16,564
-47
169
$786K 0.04%
1,407
+99
170
$782K 0.04%
5,753
-44
171
$782K 0.04%
9,321
172
$768K 0.03%
2,202
+45
173
$741K 0.03%
4,186
+43
174
$738K 0.03%
6,908
+1,736
175
$729K 0.03%
4,132
+1,818
5 6
7
8 9