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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.23M
3 +$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$528K

Top Sells

1 +$399K
2 +$327K
3 +$295K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
SPAB icon
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 Change
in Stake
Capital Flow
51
-3,968