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Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.49M
Cap. Flow %
5.17%
Top 10 Hldgs %
77.93%
Holding
52
New
6
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$543K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$328K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$236K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.3M 17.78%
51,160
+1,024
+2% +$432K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 11.04%
271,584
+17,058
+7% +$876K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 9.42%
48,984
+1,795
+4% +$424K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$10.6M 8.41%
57,787
+2,888
+5% +$543K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.57M 6.83%
328,435
+75,485
+30% +$1.97M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.23M 6.55%
101,284
+12,072
+14% +$986K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.07M 6.43%
95,250
-2,882
-3% -$245K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$6.11M 4.86%
96,031
+3,737
+4% +$240K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 4.31%
109,412
+5,077
+5% +$256K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 2.3%
35,766
-4,935
-12% -$401K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.67M 2.12%
48,321
-244
-0.5% -$13.9K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14B
$2.34M 1.86%
29,164
+994
+4% +$77.8K
AAPL icon
13
Apple
AAPL
$4.54T
$2.11M 1.68%
11,906
-1,284
-10% -$203K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2M 1.6%
39,769
+3,241
+9% +$163K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$1.23M 0.98%
+37,596
New +$1.25M
TGT icon
16
Target
TGT
$65.6B
$1.2M 0.96%
5,200
-250
-5% -$60.8K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$941K 0.75%
31,783
-7,923
-20% -$236K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$931K 0.74%
6,473
-150
-2% -$20.2K
ABBV icon
19
AbbVie
ABBV
$443B
$912K 0.73%
6,735
– –
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$816K 0.65%
10,392
-85
-0.8% -$6.48K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$811K 0.65%
16,234
-2,145
-12% -$107K
ABT icon
22
Abbott
ABT
$183B
$806K 0.64%
5,727
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$782K 0.62%
12,340
+601
+5% +$38.2K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$755K 0.6%
14,480
+860
+6% +$43.6K
CAT icon
25
Caterpillar
CAT
$375B
$697K 0.56%
3,371
-245
-7% -$49.3K
1
2 3

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Applied Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Applied Capital held 52 positions worth $126M, up 9.9% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital deployed $6.49M of net new capital in Q4 2021, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Value ETF: 37,596 shares worth $1.23M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $401K trimmed.

  • Applied Capital's largest Q4 2021 buy was Dimensional International Value ETF: 37,596 shares worth $1.23M.
  • Applied Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2021, an estimated $1.97M increase.
  • Applied Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $401K.
  • Applied Capital fully exited Verizon in Q4 2021, selling an estimated $214K.
  • Applied Capital's ten largest holdings make up 78% of its $126M portfolio in Q4 2021.
  • Applied Capital opened 6 new positions and closed 1 in Q4 2021.
  • Applied Capital's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Applied Capital's 13F filing for Q4 2021, filed 18 Jan 2022.