AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
+5.61%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
36
New
3
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.07M |
| 2 |
McDonald's
MCD
|
$979K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$842K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$460K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$437K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$540K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$245K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$217K |
| 5 |
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% |
