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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
4,060
202
$225K 0.03%
1,553
+221
203
$225K 0.03%
4,000
204
$222K 0.03%
1,696
+12
205
$221K 0.03%
1,123
+86
206
$219K 0.03%
404
+45
207
$217K 0.03%
+774
208
$217K 0.03%
+9,084
209
$213K 0.03%
4,049
-145
210
$206K 0.02%
+14,010
211
$202K 0.02%
1,737
+423
212
$173K 0.02%
+13,974
213
$122K 0.01%
17,206
214
$101K 0.01%
10,100
215
$99K 0.01%
10,956
+62
216
$42K 0.01%
+10,000
217
$39K ﹤0.01%
14,288
218
– –
-1
219
– –
-676
220
– –
-12,319
221
– –
-2,172
222
– –
-2,195
223
– –
-4,563
224
– –
-9,754
225
– –
-12,613
6 7 8
9
10