AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$979K
3
+$842K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$460K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$437K

Top Sells

1
+$540K
2
+$245K
3
+$219K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$217K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$198K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.64%
3 Financials 0.16%
4 Utilities 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.64%
44,476
+5,773
27
$651K 0.43%
15,203
28
$585K 0.39%
3,549
-32
29
$559K 0.37%
11,116
-4,317
30
$374K 0.25%
+1,297
31
$292K 0.2%
4,995
-374
32
$243K 0.16%
13,918
33
$230K 0.15%
2,939
34
$202K 0.13%
+6,873
35
– –
-2,838
36
– –
-1,220
1
2