Applied Capital

Applied Capital as of March 31, 2021

Portfolio Holdings for Applied Capital

Applied Capital holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.1 $17M 46k 364.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.4 $12M 234k 49.11
Vanguard Index Fds Extend Mkt Etf (VXF) 9.8 $9.1M 52k 176.91
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $9.1M 44k 206.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $8.0M 94k 84.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $5.4M 87k 62.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $4.9M 95k 52.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $4.6M 56k 82.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $3.0M 37k 82.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $2.5M 43k 57.11
Apple (AAPL) 1.7 $1.6M 13k 122.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $1.5M 51k 29.66
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $1.5M 22k 69.38
Target Corporation (TGT) 1.2 $1.1M 5.4k 198.09
Ishares Tr Blackrock Ultra (ICSH) 1.0 $901k 18k 50.53
Caterpillar (CAT) 0.9 $834k 3.6k 231.99
Abbvie (ABBV) 0.8 $729k 6.7k 108.24
Abbott Laboratories (ABT) 0.7 $691k 5.8k 119.80
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $652k 14k 48.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $626k 2.5k 250.00
Universal Display Corporation (OLED) 0.7 $619k 2.6k 236.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $598k 4.2k 141.71
Vanguard World Mega Grwth Ind (MGK) 0.6 $545k 2.6k 206.91
Advanced Micro Devices (AMD) 0.6 $520k 6.6k 78.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $520k 8.6k 60.47
Trane Technologies SHS (TT) 0.5 $479k 2.9k 165.46
Wabtec Corporation (WAB) 0.4 $399k 5.0k 79.23
Allegion Ord Shs (ALLE) 0.4 $365k 2.9k 125.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $353k 12k 29.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $317k 3.3k 97.39
Southern Company (SO) 0.3 $284k 4.6k 62.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $279k 9.9k 28.12
At&t (T) 0.3 $257k 8.5k 30.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $256k 2.8k 91.43
Chevron Corporation (CVX) 0.3 $242k 2.3k 104.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $240k 8.5k 28.14
Wal-Mart Stores (WMT) 0.3 $236k 1.7k 135.87
Bank Ozk (OZK) 0.3 $235k 5.8k 40.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $220k 2.4k 91.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $214k 3.3k 65.68
Barclays Bank Ipspgs Ttl Etn 0.2 $208k 208k 1.00
Regions Financial Corporation (RF) 0.2 $201k 9.7k 20.64
New Residential Invt Corp Com New (RITM) 0.2 $150k 13k 11.27
Prospect Cap Corp Note 4.950% 7/1 0.0 $16k 15k 1.07