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
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$979K
3
+$842K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$460K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$437K

Top Sells

1
+$540K
2
+$245K
3
+$219K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$217K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$198K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.64%
3 Financials 0.16%
4 Utilities 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.9%
1,053,074
+42,133
2
$23M 15.32%
61,069
+2,240
3
$15.8M 10.51%
348,843
+9,043
4
$10.5M 7.03%
75,129
+2,996
5
$10.3M 6.87%
50,431
+25
6
$7.68M 5.12%
319,038
+7,002
7
$6.96M 4.64%
94,237
-7,310
8
$6.31M 4.21%
114,233
+439
9
$6.09M 4.06%
150,634
+8,380
10
$5.69M 3.8%
226,465
+17,385
11
$3.77M 2.52%
54,665
+6,669
12
$2.38M 1.59%
98,289
+3,802
13
$2.32M 1.55%
47,366
-3,058
14
$2.24M 1.49%
52,596
+7,759
15
$2.18M 1.45%
48,880
-2,098
16
$1.79M 1.19%
38,325
-617
17
$1.62M 1.08%
70,361
-4,345
18
$1.54M 1.03%
65,143
+4,379
19
$1.5M 1%
44,818
-5,911
20
$1.47M 0.98%
19,339
-48
21
$1.35M 0.9%
57,101
+2,529
22
$1.3M 0.87%
55,748
+939
23
$1.2M 0.8%
37,336
-634
24
$1.1M 0.73%
24,656
+29
25
$979K 0.65%
+3,502
1
2