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
$168M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$990K
3
+$857K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$593K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$564K

Top Sells

1
+$9.53M
2
+$4.88M
3
+$4.09M
4
BND icon
Vanguard Total Bond Market
BND
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.28%
3 Consumer Discretionary 0.13%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 21.89%
1,154,358
+40,020
2
$21.9M 12.99%
45,527
-19,816
3
$13.6M 8.05%
52,174
+1,483
4
$13.5M 7.98%
268,139
-97,358
5
$10.4M 6.18%
389,423
+32,048
6
$10M 5.95%
57,173
-23,321
7
$8.49M 5.04%
268,429
+13,327
8
$7.49M 4.44%
124,162
+6,165
9
$5.23M 3.11%
125,302
-32,509
10
$4.27M 2.53%
101,685
+10,604
11
$4.05M 2.4%
59,015
+8,223
12
$3.89M 2.31%
53,540
-35,017
13
$3.3M 1.96%
122,573
+7,594
14
$2.29M 1.36%
46,922
+70
15
$2.11M 1.25%
82,698
+3,221
16
$1.78M 1.06%
70,038
-875
17
$1.6M 0.95%
64,432
+2,275
18
$1.6M 0.95%
33,972
-1,642
19
$1.49M 0.88%
57,294
-256
20
$1.47M 0.87%
65,861
+5,971
21
$1.39M 0.83%
37,955
-7,822
22
$1.36M 0.8%
27,556
-17,734
23
$1.35M 0.8%
33,107
-3
24
$1.33M 0.79%
26,752
-9,785
25
$1.19M 0.71%
24,262
+19
1
2