AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.7M
3 +$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1 +$2.34M
2 +$1.85M
3 +$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$788K 0.03%
23,219
-2,907
177
$784K 0.03%
7,441
178
$783K 0.03%
30,910
+10,316
179
$781K 0.03%
7,971
-18
180
$749K 0.03%
1,054
+59
181
$749K 0.03%
9,321
182
$749K 0.03%
24,370
+14
183
$748K 0.03%
10,533
+146
184
$736K 0.03%
4,608
+422
185
$733K 0.03%
19,278
+1
186
$723K 0.03%
7,644
+91
187
$709K 0.03%
+26,737
188
$704K 0.03%
6,191
+185
189
$703K 0.03%
1,187
+67
190
$697K 0.03%
3,736
+653
191
$678K 0.03%
8,182
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192
$670K 0.03%
6,946
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193
$660K 0.03%
7,012
-64
194
$651K 0.03%
29,346
+5,061
195
$641K 0.03%
1,134
+2
196
$628K 0.03%
33,340
-2,907
197
$622K 0.03%
13,813
-379
198
$619K 0.03%
14,586
-246
199
$609K 0.03%
22,140
200
$607K 0.03%
7,548
+358