AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
+8.57%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
54
New
1
Increased
17
Reduced
12
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.58M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.32M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.06M |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.22% |
| 3 | Utilities | 0.18% |
| 4 | Energy | 0.16% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| – | – |
-2,035
| Closed | -$334K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-14,282
| Closed | -$287K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-17,928
| Closed | -$387K |
|
54
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-13,071
| Closed | -$608K |
|