AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$978K 0.04%
1,936
+8
152
$946K 0.04%
18,716
+492
153
$935K 0.04%
3,755
+225
154
$922K 0.04%
2,431
-2
155
$912K 0.04%
17,313
+3,021
156
$904K 0.04%
2,171
-31
157
$883K 0.04%
12,006
-9,464
158
$871K 0.04%
11,532
159
$870K 0.04%
5,171
+164
160
$866K 0.04%
16,336
-228
161
$860K 0.04%
41,783
-2,817
162
$851K 0.04%
35,793
-1,263
163
$850K 0.03%
43,400
-2,958
164
$849K 0.03%
41,106
-2,808
165
$845K 0.03%
42,782
-2,687
166
$844K 0.03%
39,945
-2,755
167
$844K 0.03%
13,902
+561
168
$842K 0.03%
1,474
+67
169
$835K 0.03%
2,153
+21
170
$820K 0.03%
+15,570
171
$810K 0.03%
7,322
+414
172
$806K 0.03%
15,866
+88
173
$803K 0.03%
6,272
+396
174
$798K 0.03%
8,274
-313
175
$793K 0.03%
+9,686
5 6
7
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