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
$114M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.72M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$922K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K

Top Sells

1
+$1.18M
2
+$405K
3
+$211K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$171K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$130K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.32%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.55%
4,202
-19
27
$510K 0.45%
18,727
+3,397
28
$476K 0.42%
1,331
+601
29
$447K 0.39%
2,614
30
$439K 0.38%
2,544
31
$396K 0.35%
13,142
+99
32
$352K 0.31%
11,912
33
$349K 0.31%
5,600
34
$295K 0.26%
2,900
+69
35
$292K 0.26%
4,709
+140
36
$284K 0.25%
2,787
+66
37
$283K 0.25%
4,383
+274
38
$279K 0.24%
13,688
+623
39
$263K 0.23%
5,658
+567
40
$247K 0.22%
5,757
41
$244K 0.21%
2,402
42
$223K 0.2%
20,300
+1,945
43
$214K 0.19%
3,968
+203
44
$208K 0.18%
+9,740
45
$208K 0.18%
208,302
46
– –
-2,905
47
– –
-9,830
1
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