AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
-3.65%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
38
New
3
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$944K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$855K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$748K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$317K |
| 2 |
Eversource Energy
ES
|
$208K |
| 3 |
Vanguard Total Bond Market
BND
|
$189K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$133K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.1M | 0.68% |
56,567
+4,686
| +9% | +$91.5K |
|
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $855K | 0.52% |
+17,382
| New | +$855K |
|
28
Apple
AAPL
$3.45T
| $631K | 0.39% |
3,684
+136
| +4% | +$23.3K |
|
29
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $619K | 0.38% |
15,564
+361
| +2% | +$14.4K |
|
30
McDonald's
MCD
$224B
| $607K | 0.37% |
2,304
| – | – |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $478K | 0.29% |
9,485
-2,631
| -22% | -$133K |
|
32
Microsoft
MSFT
$3.77T
| $430K | 0.26% |
1,363
+66
| +5% | +$20.8K |
|
33
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $235K | 0.14% |
7,679
-1,024
| -12% | -$31.3K |
|
34
Eli Lilly
LLY
$657B
| $222K | 0.14% |
+413
| New | +$222K |
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $214K | 0.13% |
6,358
-1,963
| -24% | -$66.2K |
|
36
Chevron
CVX
$324B
| $206K | 0.13% |
+1,224
| New | +$206K |
|
37
Simmons First National
SFNC
$3.01B
| $202K | 0.12% |
11,919
-1,996
| -14% | -$33.9K |
|
|
38
Eversource Energy
ES
$23.8B
| – | – |
-2,939
| Closed | -$208K |
|