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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.03%
+1,314
202
$205K 0.03%
+1,872
203
$202K 0.03%
7,400
+200
204
$201K 0.03%
5,511
205
$168K 0.02%
17,206
206
$150K 0.02%
+10,894
207
$124K 0.02%
+10,100
208
$86K 0.01%
14,288
209
– –
-2,128
210
– –
-66,618
211
– –
-253,602
212
– –
-7,880
213
– –
-2,471,865
214
– –
-1,031,047
215
– –
-81,311
216
– –
-433,311
217
– –
-8,399
218
– –
-3,000
219
– –
-672
220
– –
-10,770
221
– –
-10,000
222
– –
-6,902
223
– –
-1,707
224
– –
-9,423
225
– –
-3,983
6 7 8
9
10