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
$174M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$613K
3
+$533K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$529K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$466K

Top Sells

1
+$287K
2
+$212K
3
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$95.3K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62.1K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.74%
26,602
-954
27
$1.28M 0.73%
32,557
-550
28
$906K 0.52%
15,630
-1,644
29
$604K 0.35%
14,793
30
$580K 0.33%
1,297
31
$466K 0.27%
+8,894
32
$366K 0.21%
2,283
33
$361K 0.21%
663
-72
34
$289K 0.17%
2,566
-169
35
$275K 0.16%
546
36
$261K 0.15%
1,238
-264
37
$251K 0.14%
4,958
-127
38
$200K 0.11%
4,851
39
– –
-752
40
– –
-37,499
1
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