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
$163M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$944K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$855K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$748K

Top Sells

1
+$317K
2
+$208K
3
+$189K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$133K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$101K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.37%
3 Healthcare 0.14%
4 Energy 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.68%
56,567
+4,686
27
$855K 0.52%
+17,382
28
$631K 0.39%
3,684
+136
29
$619K 0.38%
15,564
+361
30
$607K 0.37%
2,304
31
$478K 0.29%
9,485
-2,631
32
$430K 0.26%
1,363
+66
33
$235K 0.14%
7,679
-1,024
34
$222K 0.14%
+413
35
$214K 0.13%
6,358
-1,963
36
$206K 0.13%
+1,224
37
$202K 0.12%
11,919
-1,996
38
– –
-2,939
1
2