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
$838M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$23.2M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17M

Top Sells

1
+$2.59M
2
+$1.99M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.91%
+2,484,002
2
$45.9M 5.48%
243,556
+22,457
3
$43.9M 5.24%
885,432
+196,449
4
$39.3M 4.69%
522,067
+31,159
5
$31.7M 3.78%
1,287,460
-61,430
6
$31.1M 3.71%
404,349
+34,941
7
$25.9M 3.1%
190,240
+46,497
8
$25.8M 3.08%
172,497
-17,261
9
$23.2M 2.77%
+1,081,608
10
$21.7M 2.59%
164,436
+151,034
11
$20.8M 2.48%
499,699
+42,168
12
$20.7M 2.47%
+513,931
13
$18.3M 2.19%
177,690
+11,107
14
$17.3M 2.07%
424,227
+65,448
15
$17M 2.03%
+417,666
16
$16M 1.91%
369,551
-30,614
17
$14.4M 1.72%
205,798
+37,086
18
$14.4M 1.72%
+456,027
19
$13M 1.55%
116,199
+23,856
20
$12.3M 1.47%
47,794
+6,751
21
$11.8M 1.41%
112,763
+28,496
22
$11.6M 1.39%
109,439
+2,885
23
$11.2M 1.33%
77,914
-1,027
24
$9.61M 1.15%
191,780
-3,525
25
$9.6M 1.15%
186,081
-32,508
1
2 3 4 5