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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.05%
37,005
+1,980
152
$1.22M 0.05%
+37,373
153
$1.2M 0.05%
28,568
+366
154
$1.17M 0.04%
62,995
+377
155
$1.13M 0.04%
40,500
+1,776
156
$1.1M 0.04%
2,682
+251
157
$1.1M 0.04%
+5,778
158
$1.09M 0.04%
4,948
+149
159
$1.07M 0.04%
6,416
-153
160
$1.05M 0.04%
20,178
+2,865
161
$1.03M 0.04%
10,137
+2,493
162
$1.01M 0.04%
22,558
+52
163
$996K 0.04%
18,591
+76
164
$979K 0.04%
+28,494
165
$969K 0.04%
19,236
+520
166
$968K 0.04%
13,375
+1,369
167
$955K 0.04%
10,710
+170
168
$942K 0.04%
9,470
+423
169
$937K 0.04%
2,212
+41
170
$912K 0.04%
1,549
+75
171
$878K 0.03%
11,532
172
$862K 0.03%
41,720
+614
173
$860K 0.03%
44,250
+850
174
$855K 0.03%
42,485
+702
175
$852K 0.03%
9,688
+2
5 6
7
8 9