AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$982K
3
+$945K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$755K

Top Sells

1
+$1.39M
2
+$242K
3
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

1 Technology 0.36%
2 Communication Services 0.13%
3 Consumer Discretionary 0.08%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.46M 0.56%
31,235
-169
BND icon
27
Vanguard Total Bond Market
BND
$147B
$1.39M 0.53%
18,708
-330
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.21M 0.47%
20,573
-2,324
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$1.1M 0.42%
4,912
+231
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$1.08M 0.42%
22,544
-1,778
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$342M
$907K 0.35%
15,166
+765
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$651K 0.25%
12,878
+1,939
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$636K 0.24%
15,299
+80
AVXC icon
34
Avantis Emerging Markets ex-China Equity ETF
AVXC
$241M
$625K 0.24%
9,801
-447
BUFF icon
35
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$528K 0.2%
10,597
+2,288
CPSL
36
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$95.8M
$495K 0.19%
18,211
-1,869
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$13.5B
$482K 0.19%
9,714
-4,884
QQQ icon
38
Invesco QQQ Trust
QQQ
$415B
$477K 0.18%
777
-174
VT icon
39
Vanguard Total World Stock ETF
VT
$62.5B
$430K 0.17%
3,045
+189
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$74.6B
$426K 0.16%
8,807
-161
DXIV
41
Dimensional International Vector Equity ETF
DXIV
$132M
$420K 0.16%
6,448
+262
VTV icon
42
Vanguard Value ETF
VTV
$164B
$394K 0.15%
2,062
MSFT icon
43
Microsoft
MSFT
$3.58T
$383K 0.15%
791
+90
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$327K 0.13%
496
+34
AAPL icon
45
Apple
AAPL
$3.77T
$321K 0.12%
1,181
+169
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$291K 0.11%
+9,925
AJUL
47
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
$245K 0.09%
8,413
-280
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$239K 0.09%
350
-76
NVDA icon
49
NVIDIA
NVDA
$4.65T
$227K 0.09%
+1,217
AMZN icon
50
Amazon
AMZN
$2.6T
$217K 0.08%
+939
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