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
$2.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.69M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.17M

Sector Composition

1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 12.3%
8,806,748
+390,419
2
$148M 6.08%
1,883,160
+113,824
3
$122M 5.01%
2,425,904
+172,725
4
$110M 4.54%
1,471,900
+153,369
5
$95.8M 3.94%
1,753,747
+107,588
6
$90.2M 3.71%
441,217
+56,991
7
$87.9M 3.61%
313,356
+2,523
8
$70.4M 2.9%
1,628,402
+148,034
9
$65.7M 2.7%
325,084
+6,394
10
$63.3M 2.6%
1,208,591
+104,633
11
$52.4M 2.15%
1,877,234
+135,752
12
$51.1M 2.1%
1,039,405
+67,127
13
$50.8M 2.09%
1,062,144
+21,484
14
$48M 1.97%
1,267,578
+80,522
15
$43.9M 1.8%
252,052
+5,992
16
$40.5M 1.66%
656,983
-8,035
17
$37.5M 1.54%
298,501
+15,524
18
$31.7M 1.3%
1,103,000
+77,782
19
$31.5M 1.29%
176,516
+3,364
20
$30.4M 1.25%
72,969
+2,483
21
$29M 1.19%
319,280
+5,049
22
$26.8M 1.1%
252,360
+14,930
23
$25.2M 1.03%
231,724
-1,208
24
$24.3M 1%
898,708
-17,528
25
$22.9M 0.94%
470,603
+40,446
1
2 3 4 5