AC
Applied Capital Portfolio holdings
AUM
$227M
This Quarter Return
-3.65%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
38
New
3
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$944K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$855K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$748K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$317K |
| 2 |
Eversource Energy
ES
|
$208K |
| 3 |
Vanguard Total Bond Market
BND
|
$189K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$133K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$101K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.14% |
| 4 | Energy | 0.13% |
| 5 | Financials | 0.12% |
