ACC

Acorn Creek Capital Portfolio holdings

AUM $241M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$19.7M
3
+$18.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 35.37%
2 Technology 3.51%
3 Consumer Discretionary 1.74%
4 Healthcare 1.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.33%
+4,989
27
$719K 0.32%
+24,594
28
$712K 0.32%
+6,380
29
$604K 0.27%
+1,705
30
$581K 0.26%
+2,512
31
$576K 0.26%
+7,871
32
$555K 0.25%
+5,087
33
$554K 0.25%
+2,229
34
$541K 0.24%
+10,920
35
$540K 0.24%
+3,177
36
$532K 0.24%
+912
37
$481K 0.21%
+3,224
38
$477K 0.21%
+7,323
39
$452K 0.2%
+16,336
40
$421K 0.19%
+2,008
41
$388K 0.17%
+1,089
42
$385K 0.17%
+49,116
43
$362K 0.16%
+2,588
44
$360K 0.16%
+1,383
45
$341K 0.15%
+2,007
46
$337K 0.15%
+11,754
47
$329K 0.15%
+2,122
48
$329K 0.15%
+624
49
$328K 0.15%
+2,088
50
$322K 0.14%
+1,800
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