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
$1.41B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.5M
3
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M

Top Sells

1
+$3.22M
2
+$2.19M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$864K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.02%
9,719
+102
202
$334K 0.02%
2,532
+177
203
$330K 0.02%
9,415
204
$328K 0.02%
644
+22
205
$322K 0.02%
777
+2
206
$322K 0.02%
8,567
+3,005
207
$320K 0.02%
3,629
-27
208
$318K 0.02%
19,131
+5,202
209
$315K 0.02%
20,997
-471
210
$315K 0.02%
4,031
-180
211
$313K 0.02%
+681
212
$307K 0.02%
703
213
$305K 0.02%
2,151
+65
214
$302K 0.02%
2,898
215
$294K 0.02%
4,292
216
$292K 0.02%
6,670
+12
217
$290K 0.02%
3,035
+61
218
$287K 0.02%
8,358
+39
219
$286K 0.02%
2,855
220
$286K 0.02%
+9,952
221
$284K 0.02%
1,099
-29
222
$283K 0.02%
1,532
-67
223
$282K 0.02%
1,785
-348
224
$281K 0.02%
1,311
+187
225
$280K 0.02%
10,227
+273
7 8
9
10 11