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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.03%
7,553
+504
177
$719K 0.03%
8,587
-8,105
178
$714K 0.03%
7,441
179
$712K 0.03%
2,132
-49
180
$699K 0.03%
+24,356
181
$698K 0.03%
5,876
+6
182
$687K 0.03%
7,076
+1,583
183
$682K 0.03%
9,950
+3,740
184
$670K 0.03%
+14,292
185
$663K 0.03%
36,247
-1,314
186
$654K 0.03%
19,277
187
$651K 0.03%
10,387
+2,790
188
$610K 0.03%
6,006
-51
189
$597K 0.03%
1,132
+6
190
$586K 0.03%
14,192
+883
191
$572K 0.03%
14,832
-1,558
192
$568K 0.03%
+22,140
193
$565K 0.03%
2,689
194
$551K 0.02%
1,120
+304
195
$547K 0.02%
5,384
+100
196
$533K 0.02%
4,649
+20
197
$531K 0.02%
6,692
-2
198
$524K 0.02%
+8,359
199
$521K 0.02%
7,158
+240
200
$514K 0.02%
4,586
-154
6 7
8
9 10