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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.04%
4,387
177
$303K 0.04%
+7,482
178
$302K 0.04%
1,350
179
$298K 0.04%
+3,008
180
$291K 0.03%
17,725
-26
181
$288K 0.03%
750
182
$287K 0.03%
2,034
+206
183
$280K 0.03%
1,280
-400
184
$276K 0.03%
8,879
+941
185
$275K 0.03%
750
+296
186
$273K 0.03%
+2,500
187
$272K 0.03%
+1,117
188
$271K 0.03%
1,602
+62
189
$270K 0.03%
2,080
190
$268K 0.03%
4,448
191
$262K 0.03%
2,726
-11,527
192
$259K 0.03%
1,049
-14
193
$249K 0.03%
2,772
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194
$249K 0.03%
11,889
-1,842
195
$238K 0.03%
1,670
196
$233K 0.03%
3,000
197
$230K 0.03%
7,960
-1,264
198
$229K 0.03%
2,953
+371
199
$228K 0.03%
+8,630
200
$227K 0.03%
8,377
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