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AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.96M
Cap. Flow
+$11.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
78.58%
Holding
48
New
3
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$921K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
2
ALLE icon
Allegion
ALLE
+$405K
3
FSK icon
FS KKR Capital
FSK
+$211K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$173K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.32%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$19.8M 17.31%
50,136
+2,651
+6% +$1.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 11.25%
254,526
+12,969
+5% +$675K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 9.17%
47,189
+1,615
+4% +$368K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$10M 8.76%
54,899
+2,441
+5% +$455K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.38M 7.34%
98,132
+4,543
+5% +$392K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.35M 6.43%
89,212
+20,848
+30% +$1.72M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.55M 5.73%
+252,950
New +$6.69M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$5.84M 5.11%
92,294
+2,860
+3% +$187K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.22M 4.57%
104,335
+6,145
+6% +$318K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 2.92%
40,701
-14,379
-26% -$1.18M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.77M 2.42%
48,565
+3,912
+9% +$225K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14B
$2.08M 1.82%
28,170
+1,146
+4% +$86.2K
AAPL icon
13
Apple
AAPL
$4.54T
$1.87M 1.63%
13,190
+96
+0.7% +$14.1K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.84M 1.61%
36,528
+1,748
+5% +$88.3K
TGT icon
15
Target
TGT
$65.6B
$1.25M 1.09%
5,450
+13
+0.2% +$3.26K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.19M 1.04%
39,706
-5,745
-13% -$173K
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.02M 0.89%
20,665
-2,641
-11% -$131K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$922K 0.81%
+18,379
New +$921K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$738K 0.65%
10,477
+185
+2% +$13.5K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.1B
$734K 0.64%
11,739
+776
+7% +$49.6K
ABBV icon
21
AbbVie
ABBV
$443B
$727K 0.64%
6,735
– –
CAT icon
22
Caterpillar
CAT
$375B
$694K 0.61%
3,616
+21
+0.6% +$4.37K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$682K 0.6%
6,623
– –
ABT icon
24
Abbott
ABT
$183B
$677K 0.59%
5,727
– –
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$640K 0.56%
13,620
-250
-2% -$12.1K
1
2

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Applied Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Applied Capital held 48 positions worth $114M, up 9.6% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Applied Capital deployed $11.8M of net new capital in Q3 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 252,950 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.18M trimmed.

  • Applied Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 252,950 shares worth $6.55M.
  • Applied Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.72M increase.
  • Applied Capital's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.18M.
  • Applied Capital fully exited Allegion in Q3 2021, selling an estimated $405K.
  • Applied Capital's ten largest holdings make up 79% of its $114M portfolio in Q3 2021.
  • Applied Capital opened 3 new positions and closed 2 in Q3 2021.
  • Applied Capital's portfolio value rose 9.6% quarter-over-quarter to $114M.

Based on Applied Capital's 13F filing for Q3 2021, filed 21 Oct 2021.