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
$710M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.3M
3
+$7.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Top Sells

1
+$142M
2
+$71.6M
3
+$26.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$22.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 7.09%
221,099
+24,226
2
$39M 5.5%
490,908
+104,401
3
$36.1M 5.09%
688,983
+96,481
4
$33.4M 4.71%
1,348,890
+9,078
5
$33.4M 4.7%
189,758
+37,815
6
$28.8M 4.05%
369,408
+28,475
7
$24.2M 3.41%
143,743
+31,481
8
$21.3M 3%
457,531
+94,816
9
$20.6M 2.91%
166,583
+28,512
10
$20.2M 2.84%
13,402
-94,361
11
$20.1M 2.83%
400,165
+79,916
12
$17.2M 2.43%
358,779
+61,076
13
$13.1M 1.84%
168,712
+36,257
14
$13.1M 1.84%
218,589
-1,178
15
$12.8M 1.8%
78,941
-14,521
16
$12.7M 1.78%
41,043
+5,397
17
$12.4M 1.75%
92,343
+18,610
18
$11.7M 1.65%
106,554
-24,872
19
$10.3M 1.44%
58,705
+10,948
20
$10M 1.41%
195,305
-4,257
21
$8.92M 1.26%
+134,541
22
$8.81M 1.24%
84,267
-14,616
23
$8.59M 1.21%
109,971
-4,042
24
$8.33M 1.17%
161,292
+12,925
25
$7.86M 1.11%
91,310
-3,938
1
2 3 4 5