AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.21%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+10%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
303
New
11
Increased
123
Reduced
123
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.39M |
Top Sells
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
$4.89M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.51% |
