AC
Applied Capital Portfolio holdings
AUM
$227M
1-Year Return
12.03%
This Quarter Return
+3.99%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$9.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 5 |
Vanguard Total Bond Market
BND
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.24% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.42% |
| 5 | Financials | 0.85% |
