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
$2.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$38.7M
3
+$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M

Sector Composition

1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$863K 0.03%
46,714
+755
202
$859K 0.03%
+98,555
203
$855K 0.03%
12,582
-793
204
$849K 0.03%
14,603
+2,651
205
$839K 0.03%
1,926
+16
206
$838K 0.03%
6,831
+554
207
$836K 0.03%
38,573
+22,132
208
$832K 0.03%
27,782
-712
209
$818K 0.03%
16,153
+158
210
$816K 0.03%
23,383
+85
211
$816K 0.03%
7,228
+1
212
$816K 0.03%
11,532
213
$808K 0.03%
1,478
-71
214
$806K 0.03%
35,868
+37
215
$803K 0.03%
4,290
+1,088
216
$803K 0.03%
2,342
+194
217
$802K 0.03%
16,432
+39
218
$795K 0.03%
9,327
-1
219
$790K 0.03%
5,502
+145
220
$766K 0.03%
19,278
221
$754K 0.03%
17,571
+5,066
222
$749K 0.03%
+14,782
223
$740K 0.03%
7,881
-75
224
$705K 0.02%
3,896
+200
225
$694K 0.02%
+21,153
7 8
9
10 11