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
$194M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$984K
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$766K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$653K

Top Sells

1
+$251K
2
+$192K
3
+$135K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$77.1K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62K

Sector Composition

1 Technology 0.42%
2 Communication Services 0.26%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 21.52%
1,220,625
+49,867
2
$25M 12.84%
47,317
+564
3
$14.9M 7.65%
52,511
+59
4
$14.5M 7.46%
274,736
+740
5
$12.2M 6.26%
432,904
+23,203
6
$10.6M 5.43%
58,063
-324
7
$10.1M 5.17%
295,080
+14,177
8
$8.18M 4.21%
126,382
+908
9
$6.14M 3.16%
128,313
+188
10
$4.79M 2.47%
67,908
+4,493
11
$4.67M 2.4%
108,123
+5,150
12
$3.97M 2.04%
52,890
+88
13
$3.73M 1.92%
134,520
+6,344
14
$2.94M 1.51%
57,829
+19,384
15
$2.62M 1.35%
47,078
+109
16
$1.88M 0.97%
34,100
+8,507
17
$1.83M 0.94%
65,159
-6,813
18
$1.81M 0.93%
70,409
-3,006
19
$1.75M 0.9%
65,017
+1,908
20
$1.75M 0.9%
64,667
-4,992
21
$1.69M 0.87%
33,935
+6,620
22
$1.64M 0.84%
57,736
+969
23
$1.5M 0.77%
31,352
-1,299
24
$1.48M 0.76%
38,926
+236
25
$1.46M 0.75%
23,454
-197
1
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