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
$174M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$613K
3
+$533K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$529K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$466K

Top Sells

1
+$287K
2
+$212K
3
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$95.3K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62.1K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 21.65%
1,170,758
+16,400
2
$23.4M 13.41%
46,753
+1,226
3
$14M 8.05%
52,452
+278
4
$13.5M 7.77%
273,996
+5,857
5
$10.8M 6.18%
409,701
+20,278
6
$9.86M 5.65%
58,387
+1,214
7
$8.99M 5.16%
280,903
+12,474
8
$7.57M 4.34%
125,474
+1,312
9
$5.61M 3.22%
128,125
+2,823
10
$4.31M 2.47%
63,415
+4,400
11
$4.28M 2.45%
102,973
+1,288
12
$3.8M 2.18%
52,802
-738
13
$3.37M 1.94%
128,176
+5,603
14
$2.44M 1.4%
46,969
+47
15
$1.95M 1.12%
38,445
+18,875
16
$1.92M 1.1%
71,972
-10,726
17
$1.77M 1.02%
69,659
-379
18
$1.64M 0.94%
63,109
-1,323
19
$1.62M 0.93%
73,415
+7,554
20
$1.56M 0.9%
56,767
-527
21
$1.53M 0.88%
32,651
-1,321
22
$1.39M 0.8%
23,651
-611
23
$1.39M 0.8%
38,690
+735
24
$1.35M 0.78%
25,593
+7,139
25
$1.35M 0.78%
27,315
+563
1
2