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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$28.6M
3
+$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.1M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.25M
4
VTV icon
Vanguard Value ETF
VTV
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 14.06%
10,595,895
+1,789,147
2
$140M 5.38%
1,815,851
-67,309
3
$109M 4.19%
1,518,825
+46,925
4
$107M 4.11%
2,186,969
-238,935
5
$96.2M 3.69%
332,083
+18,727
6
$93.4M 3.58%
1,677,344
-76,403
7
$86.6M 3.32%
407,144
-34,073
8
$78.8M 3.02%
1,909,521
+281,119
9
$78.3M 3.01%
1,671,180
+609,036
10
$72.4M 2.78%
2,802,429
+925,195
11
$60.4M 2.32%
1,263,137
+54,546
12
$55.2M 2.12%
266,979
-58,105
13
$47.6M 1.83%
1,080,414
+41,009
14
$44.7M 1.71%
1,259,301
-8,277
15
$42M 1.61%
658,494
+1,511
16
$36.6M 1.4%
1,398,252
+295,252
17
$35.7M 1.37%
210,773
-41,279
18
$30.9M 1.19%
269,848
-28,653
19
$30.5M 1.17%
72,390
-579
20
$28.8M 1.1%
273,018
+20,658
21
$26.4M 1.01%
552,649
+82,046
22
$26.4M 1.01%
148,171
-28,345
23
$25.9M 0.99%
242,902
+11,178
24
$23.5M 0.9%
485,112
+100,557
25
$23.5M 0.9%
264,526
-54,754
1
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