AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$528K

Top Sells

1
+$399K
2
+$327K
3
+$295K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
SPAB icon
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 Change
in Stake 		Capital Flow
1
$22.3M 17.78%
51,160
+1,024
2
$13.9M 11.04%
271,584
+17,058
3
$11.8M 9.42%
48,984
+1,795
4
$10.6M 8.41%
57,787
+2,888
5
$8.57M 6.83%
328,435
+75,485
6
$8.23M 6.55%
101,284
+12,072
7
$8.07M 6.43%
95,250
-2,882
8
$6.11M 4.86%
96,031
+3,737
9
$5.41M 4.31%
109,412
+5,077
10
$2.89M 2.3%
35,766
-4,935
11
$2.67M 2.12%
48,321
-244
12
$2.34M 1.86%
29,164
+994
13
$2.11M 1.68%
11,906
-1,284
14
$2M 1.6%
39,769
+3,241
15
$1.23M 0.98%
+37,596
16
$1.2M 0.96%
5,200
-250
17
$941K 0.75%
31,783
-7,923
18
$931K 0.74%
6,473
-150
19
$912K 0.73%
6,735
20
$816K 0.65%
10,392
-85
21
$811K 0.65%
16,234
-2,145
22
$806K 0.64%
5,727
23
$782K 0.62%
12,340
+601
24
$755K 0.6%
2,896
+172
25
$697K 0.56%
3,371
-245
1
2 3