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
$2.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.1M
3
+$12.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$11.6M

Top Sells

1
+$3.3M
2
+$1.23M
3
+$938K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 12.24%
8,416,329
+1,307,261
2
$136M 6.08%
1,769,336
+123,771
3
$110M 4.91%
2,253,179
+193,235
4
$95.4M 4.27%
1,318,531
+160,544
5
$84.7M 3.79%
310,833
+4,863
6
$84M 3.75%
1,646,159
+193,519
7
$77.8M 3.48%
384,226
+63,894
8
$63.7M 2.85%
318,690
+944
9
$62M 2.77%
1,480,368
+296,322
10
$55.3M 2.47%
1,103,958
+116,221
11
$49.1M 2.2%
1,040,660
+235,742
12
$46.3M 2.07%
1,741,482
+605,598
13
$43.6M 1.95%
972,278
+74,331
14
$43.2M 1.93%
1,187,056
+75,750
15
$39.9M 1.78%
665,018
+22,175
16
$39.5M 1.77%
246,060
+5,796
17
$33.7M 1.51%
282,977
+15,387
18
$32.4M 1.45%
70,486
+20,602
19
$30M 1.34%
173,152
+536
20
$28M 1.25%
1,025,218
+105,849
21
$26.4M 1.18%
314,231
+4,864
22
$24.9M 1.11%
232,932
+10,731
23
$24.9M 1.11%
237,430
-2,893
24
$23.6M 1.06%
916,236
+32,809
25
$22.2M 0.99%
922,910
+168
1
2 3 4 5