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
$1.41B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.5M
3
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M

Top Sells

1
+$3.22M
2
+$2.19M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$864K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 6.5%
3,510,363
+371,851
2
$87M 6.15%
1,157,364
+54,800
3
$85.9M 6.07%
1,796,698
+89,800
4
$71.2M 5.03%
335,220
-3,796
5
$60.4M 4.27%
1,321,336
+89,487
6
$59.1M 4.17%
846,397
+30,572
7
$49.7M 3.51%
355,563
+6,332
8
$36.3M 2.56%
263,008
+314
9
$34.5M 2.44%
788,349
+46,029
10
$31.9M 2.26%
814,465
+42,961
11
$31.5M 2.23%
676,422
-14,050
12
$28.6M 2.02%
277,677
-8,399
13
$27.9M 1.97%
262,465
+6,859
14
$25.7M 1.82%
194,857
+497
15
$25.3M 1.79%
776,930
+90,302
16
$24.5M 1.73%
238,915
-31,356
17
$24.3M 1.72%
335,274
+1,996
18
$23.3M 1.65%
153,613
+31,527
19
$23M 1.62%
959,206
-30,786
20
$22.1M 1.56%
546,392
+160,963
21
$21M 1.48%
930,917
-18,126
22
$19.4M 1.37%
61,478
+2,375
23
$19.4M 1.37%
121,573
-13,743
24
$16.8M 1.19%
587,461
+39,968
25
$16.2M 1.14%
513,860
+32,345
1
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