AC

Applied Capital Portfolio holdings

AUM $248M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$732K
3
+$569K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$539K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$496K

Top Sells

1
+$617K
2
+$130K
3
+$85.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$50.1K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$142B
$1.42M 0.57%
19,038
+766
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.4M 0.57%
31,404
-762
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.35M 0.54%
22,897
-1,296
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.17M 0.47%
24,322
-535
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.04M 0.42%
4,681
+336
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$308M
$842K 0.34%
14,401
+1,085
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$13.1B
$727K 0.29%
14,598
-1,714
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$643K 0.26%
15,219
AVXC icon
34
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
$614K 0.25%
10,248
-836
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$571K 0.23%
951
-66
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$555K 0.22%
10,939
-214
CPSL
37
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.5M
$539K 0.22%
+20,080
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$72.4B
$444K 0.18%
8,968
+146
BUFF icon
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$406K 0.16%
8,309
+3,084
VT icon
40
Vanguard Total World Stock ETF
VT
$57.1B
$394K 0.16%
2,856
+108
VTV icon
41
Vanguard Value ETF
VTV
$152B
$384K 0.15%
2,062
DXIV
42
Dimensional International Vector Equity ETF
DXIV
$120M
$381K 0.15%
6,186
+439
MSFT icon
43
Microsoft
MSFT
$3.64T
$363K 0.15%
701
-10
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$339K 0.14%
462
-12
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$698B
$284K 0.11%
426
-70
AAPL icon
46
Apple
AAPL
$4.23T
$258K 0.1%
1,012
-29
AJUL
47
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
$249K 0.1%
8,693
-771
ZAUG
48
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$210K 0.08%
7,955
-4,901
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