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
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 10.06%
6,305,271
+2,794,908
2
$107M 5.95%
1,391,045
+233,681
3
$93.6M 5.22%
1,909,111
+112,413
4
$73.5M 4.09%
315,692
-19,528
5
$71.9M 4.01%
1,415,501
+94,165
6
$66.6M 3.71%
912,352
+65,955
7
$50.7M 2.83%
332,981
-22,582
8
$48.4M 2.69%
1,149,846
+603,454
9
$42.5M 2.37%
902,148
+113,799
10
$41.8M 2.33%
251,240
+97,627
11
$36.8M 2.05%
246,496
-16,512
12
$35.9M 2%
1,051,981
+275,051
13
$34.8M 1.94%
742,797
+648,535
14
$34.5M 1.92%
854,477
+40,012
15
$33.9M 1.89%
666,879
-9,543
16
$29.4M 1.64%
261,482
-983
17
$26.3M 1.46%
181,743
-13,114
18
$25.8M 1.44%
244,845
-32,832
19
$24.8M 1.38%
317,911
-17,363
20
$22.8M 1.27%
944,546
-14,660
21
$22.3M 1.24%
60,476
-1,002
22
$22.1M 1.23%
204,396
-34,519
23
$22.1M 1.23%
917,327
-13,590
24
$21.9M 1.22%
868,967
+737,810
25
$19.7M 1.1%
805,022
+602,252
1
2 3 4 5