AC

Applied Capital Portfolio holdings

AUM $248M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$947K
3
+$430K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$392K
5
VTV icon
Vanguard Value ETF
VTV
+$339K

Top Sells

1
+$1.46M
2
+$700K
3
+$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$308K
5
BND icon
Vanguard Total Bond Market
BND
+$285K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.38%
3 Healthcare 0.26%
4 Financials 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.67%
24,243
+40
27
$1.08M 0.61%
+5,081
28
$702K 0.39%
3,648
-36
29
$683K 0.38%
2,304
30
$611K 0.34%
14,793
-771
31
$488K 0.27%
1,297
-66
32
$392K 0.22%
+7,353
33
$339K 0.19%
+2,271
34
$252K 0.14%
+6,968
35
$241K 0.13%
413
36
$236K 0.13%
11,916
-3
37
$231K 0.13%
+992
38
$227K 0.13%
6,953
-726
39
$221K 0.12%
+37,499
40
$219K 0.12%
4,344
-5,141
41
$202K 0.11%
+1,961
42
– –
-1,224
43
– –
-6,358
44
– –
-19,339
1
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