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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.04%
+1,670
177
$260K 0.04%
4,563
+300
178
$260K 0.04%
4,194
-1,476
179
$258K 0.04%
12,319
+102
180
$257K 0.04%
8,898
-1,702
181
$246K 0.03%
4,060
182
$245K 0.03%
13,731
+1,668
183
$243K 0.03%
476
+52
184
$238K 0.03%
1,828
+110
185
$236K 0.03%
+2,358
186
$235K 0.03%
3,996
187
$230K 0.03%
+1,037
188
$228K 0.03%
342
189
$223K 0.03%
5,960
+2,630
190
$221K 0.03%
1,332
191
$219K 0.03%
2,582
+10
192
$219K 0.03%
11,696
193
$215K 0.03%
+2,195
194
$215K 0.03%
9,024
-1,800
195
$213K 0.03%
3,833
196
$212K 0.03%
2,172
-658
197
$212K 0.03%
+359
198
$210K 0.03%
9,754
199
$209K 0.03%
+603
200
$207K 0.03%
454
6 7
8
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