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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.02%
4,674
-46
202
$419K 0.02%
1,415
-13
203
$413K 0.02%
2,746
+7
204
$412K 0.02%
6,491
-8
205
$399K 0.02%
1,535
-116
206
$396K 0.02%
6,404
+31
207
$392K 0.02%
18,749
-694
208
$385K 0.02%
1,270
-602
209
$381K 0.02%
3,108
+844
210
$377K 0.02%
22,007
+1,010
211
$373K 0.02%
15,707
-3,332
212
$371K 0.02%
5,898
-112
213
$366K 0.02%
20,118
+987
214
$363K 0.02%
3,117
+8
215
$363K 0.02%
5,303
+736
216
$363K 0.02%
3,682
-21,927
217
$361K 0.02%
636
-8
218
$359K 0.02%
776
-1
219
$358K 0.02%
+7,651
220
$358K 0.02%
2,592
+60
221
$356K 0.02%
31,075
-2,343
222
$354K 0.02%
3,555
-74
223
$349K 0.02%
711
+30
224
$348K 0.02%
+4,177
225
$346K 0.02%
15,129
-7,416
7 8
9
10 11