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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$851K 0.03%
43,686
+904
177
$848K 0.03%
35,831
+38
178
$843K 0.03%
45,959
+12,619
179
$833K 0.03%
16,393
+57
180
$831K 0.03%
23,298
+79
181
$828K 0.03%
7,956
-15
182
$823K 0.03%
5,357
+186
183
$811K 0.03%
15,995
+129
184
$808K 0.03%
7,227
185
$801K 0.03%
6,277
+5
186
$801K 0.03%
7,190
+178
187
$797K 0.03%
15,576
+6
188
$795K 0.03%
5,682
-93
189
$793K 0.03%
2,148
-5
190
$770K 0.03%
7,089
-352
191
$735K 0.03%
8,132
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192
$732K 0.03%
9,328
+7
193
$721K 0.03%
6,371
+180
194
$708K 0.03%
11,952
+758
195
$706K 0.03%
19,278
196
$705K 0.03%
3,696
+1,148
197
$704K 0.03%
1,910
-26
198
$695K 0.03%
7,799
-475
199
$689K 0.03%
9,110
+928
200
$686K 0.03%
7,522
+576
6 7
8
9 10