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
$168M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$990K
3
+$857K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$593K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$564K

Top Sells

1
+$9.53M
2
+$4.88M
3
+$4.09M
4
BND icon
Vanguard Total Bond Market
BND
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.28%
3 Consumer Discretionary 0.13%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.6%
17,274
-20,919
27
$990K 0.59%
+19,570
28
$985K 0.58%
18,454
+11,101
29
$610K 0.36%
14,793
30
$546K 0.32%
1,297
31
$384K 0.23%
+735
32
$372K 0.22%
2,283
+12
33
$302K 0.18%
2,735
+774
34
$265K 0.16%
+546
35
$258K 0.15%
1,502
-2,146
36
$257K 0.15%
5,085
+741
37
$212K 0.13%
752
-1,552
38
$206K 0.12%
37,499
39
$204K 0.12%
+4,851
40
– –
-413
41
– –
-6,953
42
– –
-6,968
43
– –
-11,916
44
– –
-5,081
45
– –
-992
1
2