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
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$947K
3
+$430K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$392K
5
VTV icon
Vanguard Value ETF
VTV
+$339K

Top Sells

1
+$1.46M
2
+$700K
3
+$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$308K
5
BND icon
Vanguard Total Bond Market
BND
+$285K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.38%
3 Healthcare 0.26%
4 Financials 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 18.21%
1,114,338
+3,282
2
$28.5M 15.96%
65,343
-139
3
$17.5M 9.79%
365,497
-14,617
4
$13.2M 7.4%
80,494
-1,875
5
$12M 6.72%
50,691
-477
6
$9.12M 5.1%
357,375
+1,183
7
$7.3M 4.08%
255,102
+4,326
8
$6.84M 3.82%
117,997
+835
9
$6.51M 3.64%
88,557
-3,881
10
$6.49M 3.63%
157,811
-11,641
11
$3.86M 2.16%
91,081
+981
12
$3.52M 1.97%
50,792
-140
13
$2.95M 1.65%
114,979
+759
14
$2.28M 1.28%
46,852
+133
15
$2.24M 1.25%
45,290
-565
16
$2.23M 1.25%
38,193
+7,366
17
$1.98M 1.11%
79,477
+1,594
18
$1.81M 1.01%
36,537
+19,155
19
$1.73M 0.97%
70,913
+808
20
$1.67M 0.94%
35,614
-2,349
21
$1.57M 0.88%
45,777
+8,267
22
$1.51M 0.84%
62,157
+1,115
23
$1.45M 0.81%
57,550
-177
24
$1.36M 0.76%
59,890
+3,323
25
$1.23M 0.69%
33,110
-5,737
1
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