AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
-4.91%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+25%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
65
New
14
Increased
20
Reduced
12
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.72M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.98M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.93M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.7M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$682K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$681K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$466K |
| 5 |
Avantis International Equity ETF
AVDE
|
$430K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 1.29% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.41% |
