AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-0.97%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
78.27%
Holding
49
New
2
Increased
20
Reduced
20
Closed
2

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
4
VXF icon
Vanguard Extended Market ETF
VXF
$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$959K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$843K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$419K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$305K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$294K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.3M 0.64%
27,353
-1,489
-5% -$70.8K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.4B
$869K 0.43%
17,469
+2,287
+15% +$114K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$799K 0.39%
13,620
-567
-4% -$33.3K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$661K 0.32%
21,059
+10,993
+109% +$345K
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$642K 0.31%
15,236
+241
+2% +$10.1K
AVXC icon
31
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$592K 0.29%
12,168
-2,811
-19% -$137K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$265M
$566K 0.28%
11,261
+1,766
+19% +$88.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$511K 0.25%
1,091
-177
-14% -$83K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$485K 0.24%
+3,006
New +$485K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$471K 0.23%
+9,293
New +$471K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$442K 0.22%
9,044
-17,263
-66% -$843K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$398K 0.2%
9,020
-6,675
-43% -$294K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$356K 0.17%
2,062
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$323K 0.16%
578
-62
-10% -$34.7K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$323K 0.16%
2,787
+286
+11% +$33.2K
ZAUG
41
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$317K 0.16%
12,856
-4,074
-24% -$101K
DXIV
42
Dimensional International Vector Equity ETF
DXIV
$109M
$307K 0.15%
5,911
+65
+1% +$3.37K
AJUL
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$295K 0.14%
11,042
-1,668
-13% -$44.6K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$273K 0.13%
474
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$268K 0.13%
713
-545
-43% -$205K
AAPL icon
46
Apple
AAPL
$3.45T
$238K 0.12%
1,071
-4
-0.4% -$889
ZJUL
47
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$218K 0.11%
8,158
– –
MCD icon
48
McDonald's
MCD
$224B
– –
-732
Closed -$212K
JAJL
49
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-11,182
Closed -$305K
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