AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
+4.58%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
52
New
6
Increased
17
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$327K |
| 3 |
Invesco QQQ Trust
QQQ
|
$295K |
| 4 |
Vanguard Total Bond Market
BND
|
$244K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$235K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| – | – | -3,968 | Closed | -$214K |
|