AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
-1.58%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
48
New
3
Increased
27
Reduced
5
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$922K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$655K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 2 |
Allegion
ALLE
|
$405K |
| 3 |
FS KKR Capital
FSK
|
$211K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$171K |
| 5 |
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% |
