AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
+4.58%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
52
New
6
Increased
17
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$327K |
| 3 |
Invesco QQQ Trust
QQQ
|
$295K |
| 4 |
Vanguard Total Bond Market
BND
|
$244K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$235K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 17.78% | 51,160 +1,024 | +2% | +$447K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 11.04% | 271,584 +17,058 | +7% | +$871K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 9.42% | 48,984 +1,795 | +4% | +$433K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $10.6M | 8.41% | 57,787 +2,888 | +5% | +$528K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.58M | 6.83% | 328,435 +75,485 | +30% | +$1.97M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.23M | 6.55% | 101,284 +12,072 | +14% | +$981K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $8.07M | 6.43% | 95,250 -2,882 | -3% | -$244K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $6.11M | 4.86% | 96,031 +3,737 | +4% | +$238K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 4.31% | 109,412 +5,077 | +5% | +$251K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.89M | 2.3% | 35,766 -4,935 | -12% | -$399K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.67M | 2.12% | 48,321 -244 | -0.5% | -$13.5K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $2.34M | 1.86% | 29,164 +994 | +4% | +$79.7K |
|
13
Apple
AAPL
$3.45T
| $2.11M | 1.68% | 11,906 -1,284 | -10% | -$228K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2M | 1.6% | 39,769 +3,241 | +9% | +$163K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $1.23M | 0.98% | +37,596 | New | +$1.23M |
|
16
Target
TGT
$43.6B
| $1.2M | 0.96% | 5,200 -250 | -5% | -$57.8K |
|
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $941K | 0.75% | 31,783 -7,923 | -20% | -$235K |
|
18
Advanced Micro Devices
AMD
$264B
| $931K | 0.74% | 6,473 -150 | -2% | -$21.6K |
|
19
AbbVie
ABBV
$372B
| $912K | 0.73% | 6,735 | – | – |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $816K | 0.65% | 10,392 -85 | -0.8% | -$6.67K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $811K | 0.65% | 16,234 -2,145 | -12% | -$107K |
|
22
Abbott
ABT
$231B
| $806K | 0.64% | 5,727 | – | – |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $782K | 0.62% | 12,340 +601 | +5% | +$38.1K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $755K | 0.6% | 2,896 +172 | +6% | +$44.8K |
|
25
Caterpillar
CAT
$196B
| $697K | 0.56% | 3,371 -245 | -7% | -$50.7K |
|