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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.05%
45,122
-90
152
$1.58M 0.05%
71,313
+55,241
153
$1.57M 0.05%
11,269
-97
154
$1.55M 0.05%
6,592
+1,644
155
$1.53M 0.05%
10,477
+1,859
156
$1.52M 0.05%
47,847
+10,842
157
$1.5M 0.05%
+48,469
158
$1.48M 0.05%
5,571
+96
159
$1.45M 0.05%
16,238
+8,106
160
$1.43M 0.05%
8,423
-38
161
$1.39M 0.05%
28,244
+23
162
$1.37M 0.05%
4,644
+389
163
$1.35M 0.05%
+32,845
164
$1.33M 0.05%
11,264
-518
165
$1.32M 0.05%
1,749
+151
166
$1.32M 0.05%
13,910
+3,200
167
$1.29M 0.04%
16,952
-421
168
$1.27M 0.04%
18,543
-1,106
169
$1.26M 0.04%
9,016
+2,600
170
$1.24M 0.04%
17,709
+6,909
171
$1.24M 0.04%
20,178
172
$1.21M 0.04%
63,443
+448
173
$1.2M 0.04%
4,399
+658
174
$1.19M 0.04%
20,925
175
$1.17M 0.04%
21,890
+13,022
5 6
7
8 9