AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
26
$1.35M 0.59%
18,272
-331
27
$1.19M 0.53%
24,857
-2,496
28
$1.16M 0.51%
36,299
+15,240
29
$857K 0.38%
4,345
+1,339
30
$812K 0.36%
16,312
-1,157
31
$722K 0.32%
13,316
+2,055
32
$636K 0.28%
15,219
-17
33
$628K 0.28%
11,084
-1,084
34
$566K 0.25%
11,153
+1,860
35
$561K 0.25%
1,017
-74
36
$437K 0.19%
8,822
-222
37
$364K 0.16%
2,062
38
$354K 0.16%
711
-2
39
$353K 0.16%
2,748
-39
40
$350K 0.15%
474
41
$334K 0.15%
5,747
-164
42
$331K 0.15%
12,856
43
$306K 0.13%
496
-82
44
$264K 0.12%
9,464
-1,578
45
$246K 0.11%
5,225
-3,795
46
$214K 0.09%
1,041
-30
47
– –
-8,158
1
2