AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$938K
3
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$590K

Top Sells

1
+$383K
2
+$333K
3
+$329K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$313K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$290K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 20.77%
1,317,429
+58,851
2
$30.4M 13.39%
53,565
+1,651
3
$18.3M 8.04%
320,397
+2,694
4
$17.3M 7.6%
56,858
+1,885
5
$13.8M 6.09%
444,928
-10,057
6
$12.4M 5.45%
64,295
+1,599
7
$11.8M 5.18%
169,737
+8,504
8
$11.3M 4.97%
317,417
+13,429
9
$10.1M 4.46%
146,753
+5,202
10
$7.43M 3.27%
150,200
+2,409
11
$5M 2.2%
98,600
+13,538
12
$4.29M 1.89%
145,384
-589
13
$4.26M 1.87%
100,717
-7,873
14
$3.17M 1.39%
58,137
+3,311
15
$2.54M 1.12%
46,989
-75
16
$1.93M 0.85%
82,444
+3,949
17
$1.77M 0.78%
60,417
-425
18
$1.67M 0.73%
38,926
19
$1.62M 0.71%
57,800
-11,758
20
$1.6M 0.7%
32,124
+5,962
21
$1.56M 0.69%
52,700
-12,905
22
$1.55M 0.68%
51,695
-9,672
23
$1.47M 0.65%
21,933
-121
24
$1.42M 0.63%
24,193
+10,573
25
$1.36M 0.6%
32,166
+19
1
2