AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$856K
3
+$554K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$486K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$412K

Top Sells

1
+$399K
2
+$201K
3
+$156K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.2K
5
BND icon
Vanguard Total Bond Market
BND
+$68K

Sector Composition

1 Technology 2.87%
2 Industrials 1.59%
3 Consumer Staples 1.49%
4 Healthcare 1.36%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.45%
2,544
-351
27
$454K 0.44%
15,330
+5,408
28
$405K 0.39%
2,905
29
$394K 0.38%
13,043
+4,514
30
$349K 0.33%
11,912
31
$343K 0.33%
5,600
32
$293K 0.28%
2,831
-424
33
$286K 0.27%
4,109
+851
34
$284K 0.27%
13,065
+1,824
35
$277K 0.27%
2,721
+321
36
$276K 0.26%
4,569
37
$259K 0.25%
+730
38
$252K 0.24%
2,402
+94
39
$243K 0.23%
5,757
40
$239K 0.23%
5,091
-120
41
$211K 0.2%
+9,830
42
$211K 0.2%
+3,765
43
$208K 0.2%
208,302
44
$194K 0.19%
18,355
+5,048
45
– –
-9,740
46
– –
-5,036
1
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