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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.02%
1,951
+1
202
$503K 0.02%
3,083
-612
203
$503K 0.02%
7,190
+447
204
$502K 0.02%
10,952
+2,027
205
$501K 0.02%
3,159
206
$501K 0.02%
5,476
-558
207
$489K 0.02%
2,820
+390
208
$488K 0.02%
17,611
+2,858
209
$482K 0.02%
1,768
-251
210
$479K 0.02%
800
+1
211
$474K 0.02%
1,977
-15
212
$472K 0.02%
3,132
+377
213
$466K 0.02%
11,262
+1,928
214
$464K 0.02%
3,324
+65
215
$459K 0.02%
2,526
+101
216
$457K 0.02%
4,169
+1,578
217
$457K 0.02%
24,285
+833
218
$456K 0.02%
20,594
+244
219
$455K 0.02%
5,822
+1,705
220
$455K 0.02%
12,988
-1,160
221
$436K 0.02%
717
+6
222
$425K 0.02%
1,423
+4
223
$408K 0.02%
8,829
-8,030
224
$405K 0.02%
2,586
+12
225
$403K 0.02%
1,517
+20
7 8
9
10 11