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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K 0.03%
1,124
+2
177
$552K 0.03%
1,589
-419
178
$539K 0.03%
1,831
-1,721
179
$538K 0.03%
14,340
-4,823
180
$536K 0.03%
5,914
-150
181
$523K 0.03%
2,181
-13
182
$518K 0.03%
+25,323
183
$512K 0.03%
939
+7
184
$501K 0.03%
4,882
-9
185
$497K 0.03%
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186
$496K 0.03%
6,694
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187
$481K 0.03%
2,688
-89
188
$473K 0.03%
12,015
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189
$470K 0.03%
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-258
190
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3,159
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191
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194
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195
$458K 0.03%
4,579
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196
$444K 0.02%
2,018
-191
197
$443K 0.02%
15,214
-182
198
$442K 0.02%
8,822
-203
199
$438K 0.02%
+4,600
200
$437K 0.02%
3,214
-428
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