AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.7M
3 +$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1 +$2.34M
2 +$1.85M
3 +$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$603K 0.02%
3,171
+12
202
$597K 0.02%
11,888
-15,472
203
$596K 0.02%
8,131
-228
204
$594K 0.02%
+594,483
205
$589K 0.02%
11,194
+242
206
$576K 0.02%
5,300
-84
207
$558K 0.02%
2,690
+1
208
$549K 0.02%
2,004
+27
209
$543K 0.02%
1,435
+12
210
$540K 0.02%
5,891
+69
211
$539K 0.02%
4,628
+42
212
$525K 0.02%
4,754
+585
213
$520K 0.02%
18,193
+582
214
$515K 0.02%
3,145
+13
215
$503K 0.02%
12,904
-84
216
$502K 0.02%
1,894
+583
217
$500K 0.02%
2,548
+22
218
$495K 0.02%
1,786
+269
219
$489K 0.02%
1,787
+19
220
$484K 0.02%
3,412
+88
221
$475K 0.02%
2,784
-36
222
$460K 0.02%
800
223
$454K 0.02%
4,983
+17
224
$449K 0.02%
1,975
+24
225
$448K 0.02%
7,673
-109