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
$215M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$966K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K

Top Sells

1
+$826K
2
+$239K
3
+$205K
4
PHK
PIMCO High Income Fund
PHK
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.51%
157,869
+4,916
2
$13M 6.07%
147,404
+5,662
3
$12M 5.57%
243,074
+6,432
4
$11.7M 5.43%
99,526
-121
5
$7.18M 3.35%
124,428
+16,539
6
$6.39M 2.98%
127,458
+4,190
7
$6.06M 2.82%
72,869
+11,622
8
$5.77M 2.69%
69,795
+12,569
9
$5.59M 2.61%
141,190
+15,997
10
$4.8M 2.24%
123,827
+36,638
11
$4.79M 2.23%
110,765
+24,020
12
$4.69M 2.19%
31,405
13
$4.42M 2.06%
40,358
+2,266
14
$3.97M 1.85%
58,143
+351
15
$3.93M 1.83%
43,072
+1,492
16
$3.65M 1.7%
73,259
+5,214
17
$3.44M 1.6%
32,186
+6,995
18
$3.16M 1.47%
24,102
+4,838
19
$2.98M 1.39%
30,884
+5,492
20
$2.91M 1.36%
12,828
21
$2.73M 1.27%
68,258
+18,493
22
$2.7M 1.26%
25,028
+5,652
23
$2.6M 1.21%
23,466
+3,141
24
$2.41M 1.12%
25,305
+2,304
25
$2.3M 1.07%
42,557
+3,251
1
2 3 4 5