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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$685K 0.03%
2,956
+172
202
$681K 0.03%
1,196
+62
203
$674K 0.03%
29,590
+244
204
$672K 0.03%
10,800
+267
205
$633K 0.02%
8,376
-3,172
206
$627K 0.02%
5,887
-1,435
207
$625K 0.02%
5,316
+16
208
$623K 0.02%
3,231
+60
209
$616K 0.02%
+11,912
210
$609K 0.02%
21,967
-173
211
$591K 0.02%
+36,125
212
$590K 0.02%
1,167
-20
213
$586K 0.02%
2,100
+1,194
214
$582K 0.02%
4,693
-61
215
$573K 0.02%
5,546
+1,465
216
$570K 0.02%
2,826
+136
217
$569K 0.02%
4,713
+105
218
$564K 0.02%
14,699
+113
219
$563K 0.02%
21,228
+3,035
220
$563K 0.02%
1,782
-4
221
$558K 0.02%
4,623
-5
222
$545K 0.02%
5,057
+1,860
223
$535K 0.02%
+10,683
224
$534K 0.02%
3,202
-534
225
$529K 0.02%
+10,020
7 8
9
10 11