AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$984K
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$766K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$653K

Top Sells

1
+$251K
2
+$192K
3
+$135K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$77.1K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62K

Sector Composition

1 Technology 0.42%
2 Communication Services 0.26%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.7%
32,554
-3
27
$1.34M 0.69%
26,577
-25
28
$1.04M 0.54%
19,263
+10,369
29
$951K 0.49%
+21,562
30
$877K 0.45%
14,864
-766
31
$766K 0.39%
+15,382
32
$625K 0.32%
14,793
33
$542K 0.28%
1,259
-38
34
$449K 0.23%
+921
35
$418K 0.21%
+16,930
36
$403K 0.21%
703
+40
37
$381K 0.2%
2,183
-100
38
$347K 0.18%
+6,576
39
$342K 0.18%
+12,710
40
$302K 0.16%
2,521
-45
41
$298K 0.15%
+11,182
42
$283K 0.15%
494
-52
43
$269K 0.14%
1,153
-85
44
$223K 0.11%
+732
45
$218K 0.11%
+8,158
46
$217K 0.11%
4,834
-17
47
– –
-4,958
1
2