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
$163M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$944K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$855K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$748K

Top Sells

1
+$317K
2
+$208K
3
+$189K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$133K
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 17.85%
1,111,056
+28,537
2
$25.7M 15.77%
65,482
+2,874
3
$16.6M 10.19%
380,114
+21,602
4
$11.8M 7.24%
82,369
+3,992
5
$10.9M 6.67%
51,168
+1,014
6
$8.32M 5.1%
356,192
+16,365
7
$6.64M 4.07%
169,452
+12,265
8
$6.45M 3.96%
92,438
-2,705
9
$6.44M 3.95%
250,776
+11,861
10
$6.27M 3.85%
117,162
+3,577
11
$3.64M 2.23%
90,100
+14,504
12
$3.38M 2.07%
50,932
-4,772
13
$2.65M 1.62%
114,220
+7,289
14
$2.28M 1.4%
46,719
-176
15
$2.19M 1.35%
45,855
-2,107
16
$1.82M 1.11%
77,883
+5,842
17
$1.78M 1.09%
30,827
+23,288
18
$1.76M 1.08%
37,963
+842
19
$1.58M 0.97%
70,105
+437
20
$1.46M 0.9%
19,339
21
$1.38M 0.85%
61,042
+2,205
22
$1.37M 0.84%
57,727
+1,357
23
$1.32M 0.81%
38,847
-1
24
$1.22M 0.75%
37,510
+321
25
$1.19M 0.73%
24,203
-451
1
2