AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
-12.95%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
67
New
11
Increased
23
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$784K |
| 3 |
Advanced Micro Devices
AMD
|
$738K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$678K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$672K |
Sector Composition
| 1 | Healthcare | 1.24% |
| 2 | Technology | 1% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.22% |
