AC
Applied Capital Portfolio holdings
AUM
$227M
1-Year Return
12.03%
This Quarter Return
+6.46%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$10.4M
(-5.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
45
New
4
Increased
17
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 5 |
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% |
