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
$227M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$938K
3
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$590K

Top Sells

1
+$383K
2
+$333K
3
+$329K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$313K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$290K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$137B
$1.35M 0.59%
18,272
-331
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.19M 0.53%
24,857
-2,496
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$1.16M 0.51%
36,299
+15,240
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$857K 0.38%
4,345
+1,339
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.5B
$812K 0.36%
16,312
-1,157
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$277M
$722K 0.32%
13,316
+2,055
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$636K 0.28%
15,219
-17
AVXC icon
33
Avantis Emerging Markets ex-China Equity ETF
AVXC
$177M
$628K 0.28%
11,084
-1,084
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$566K 0.25%
11,153
+1,860
QQQ icon
35
Invesco QQQ Trust
QQQ
$395B
$561K 0.25%
1,017
-74
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.6B
$437K 0.19%
8,822
-222
VTV icon
37
Vanguard Value ETF
VTV
$149B
$364K 0.16%
2,062
MSFT icon
38
Microsoft
MSFT
$3.78T
$354K 0.16%
711
-2
VT icon
39
Vanguard Total World Stock ETF
VT
$55.4B
$353K 0.16%
2,748
-39
META icon
40
Meta Platforms (Facebook)
META
$1.58T
$350K 0.15%
474
DXIV
41
Dimensional International Vector Equity ETF
DXIV
$119M
$334K 0.15%
5,747
-164
ZAUG
42
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$331K 0.15%
12,856
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$678B
$306K 0.13%
496
-82
AJUL
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$264K 0.12%
9,464
-1,578
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$246K 0.11%
5,225
-3,795
AAPL icon
46
Apple
AAPL
$4.07T
$214K 0.09%
1,041
-30
ZJUL
47
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-8,158
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