AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+5.32%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$7.23M
Cap. Flow %
6.93%
Top 10 Hldgs %
79.73%
Holding
47
New
3
Increased
22
Reduced
8
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$856K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$554K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$544K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$486K

Top Sells

1
WAB icon
Wabtec
WAB
$399K
2
RF icon
Regions Financial
RF
$201K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$156K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$71.2K
5
BND icon
Vanguard Total Bond Market
BND
$68K

Sector Composition

1 Technology 2.87%
2 Industrials 1.59%
3 Consumer Staples 1.49%
4 Healthcare 1.36%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 17.92% 47,485 +1,408 +3% +$554K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 11.93% 241,557 +7,794 +3% +$402K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 9.74% 45,574 +1,765 +4% +$393K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$9.89M 9.49% 52,458 +990 +2% +$187K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$8.04M 7.71% 93,589 -792 -0.8% -$68K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$5.87M 5.63% 89,434 +2,553 +3% +$168K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.65M 5.42% 68,364 +31,460 +85% +$2.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.33M 5.11% 98,190 +3,559 +4% +$193K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.53M 4.34% 55,080 -867 -2% -$71.2K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.55M 2.45% 44,653 +1,722 +4% +$98.3K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$2.01M 1.92% 27,024 +5,547 +26% +$412K
AAPL icon
12
Apple
AAPL
$3.45T
$1.79M 1.72% 13,094 -32 -0.2% -$4.38K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.76M 1.68% 34,780 +16,948 +95% +$856K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.36M 1.31% 45,451 -5,197 -10% -$156K
TGT icon
15
Target
TGT
$43.6B
$1.31M 1.26% 5,437 – –
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.15M 1.1% 23,306 +9,844 +73% +$486K
CAT icon
17
Caterpillar
CAT
$196B
$782K 0.75% 3,595 – –
ABBV icon
18
AbbVie
ABBV
$372B
$759K 0.73% 6,735 – –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$719K 0.69% 10,292 +7,788 +311% +$544K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$691K 0.66% 10,963 +2,364 +27% +$149K
ABT icon
21
Abbott
ABT
$231B
$664K 0.64% 5,727 -41 -0.7% -$4.75K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$642K 0.62% 2,774 +140 +5% +$32.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$636K 0.61% 4,221 +1 +0% +$151
AMD icon
24
Advanced Micro Devices
AMD
$264B
$622K 0.6% 6,623 – –
OLED icon
25
Universal Display
OLED
$6.59B
$581K 0.56% 2,614 – –
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