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
$159M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$878K
3
+$682K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$569K

Top Sells

1
+$73.6M
2
+$1.2M
3
+$914K
4
PG icon
Procter & Gamble
PG
+$673K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$587K

Sector Composition

1 Technology 5.03%
2 Financials 2.05%
3 Healthcare 1.92%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.5%
8,661
+72
27
$712K 0.45%
915
+3
28
$651K 0.41%
4,931
-156
29
$632K 0.4%
3,158
-19
30
$560K 0.35%
1,331
+242
31
$549K 0.35%
17,634
+1,298
32
$461K 0.29%
3,057
+469
33
$448K 0.28%
1,796
-716
34
$441K 0.28%
2,793
-431
35
$423K 0.27%
2,321
+199
36
$398K 0.25%
13,173
+1,419
37
$398K 0.25%
3,422
+638
38
$369K 0.23%
1,181
-30
39
$345K 0.22%
2,129
-4,146
40
$340K 0.21%
1,940
-67
41
$339K 0.21%
1,215
+15
42
$319K 0.2%
1,549
+30
43
$315K 0.2%
7,280
-149
44
$313K 0.2%
817
+33
45
$312K 0.2%
425
+5
46
$304K 0.19%
1,729
-500
47
$291K 0.18%
3,006
-80
48
$290K 0.18%
6,912
+141
49
$274K 0.17%
6,324
-571
50
$272K 0.17%
1,753
-11
1
2
3 4