AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
+4.34%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
35
New
1
Increased
19
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$357K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$206K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$92.1K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$55.8K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.15% |
| 4 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $688K | 0.43% |
3,548
-1
| -0% | -$194 |
|
|
27
McDonald's
MCD
$224B
| $688K | 0.43% |
2,304
-1,198
| -34% | -$357K |
|
28
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $628K | 0.39% |
15,203
| – | – |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $609K | 0.38% |
12,116
+1,000
| +9% | +$50.3K |
|
30
Microsoft
MSFT
$3.77T
| $442K | 0.27% |
1,297
| – | – |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $435K | 0.27% |
7,539
+2,544
| +51% | +$147K |
|
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $285K | 0.18% |
+8,321
| New | +$285K |
|
33
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $269K | 0.17% |
8,703
+1,830
| +27% | +$56.5K |
|
34
Simmons First National
SFNC
$3.01B
| $240K | 0.15% |
13,915
-3
| -0% | -$52 |
|
35
Eversource Energy
ES
$23.8B
| $208K | 0.13% |
2,939
| – | – |
|