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
$168M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$975K
3
+$654K
4
GLD icon
SPDR Gold Trust
GLD
+$604K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$497K

Top Sells

1
+$795K
2
+$274K
3
+$267K
4
MCD icon
McDonald's
MCD
+$226K
5
AON icon
Aon
AON
+$220K

Sector Composition

1 Technology 5.75%
2 Healthcare 2.02%
3 Financials 1.88%
4 Communication Services 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.48%
24,872
-560
27
$659K 0.39%
2,636
+840
28
$658K 0.39%
1,617
+286
29
$657K 0.39%
3,250
+92
30
$605K 0.36%
4,889
-42
31
$566K 0.34%
3,105
+48
32
$542K 0.32%
17,692
+58
33
$443K 0.26%
2,238
+509
34
$424K 0.25%
2,712
-81
35
$400K 0.24%
13,470
+297
36
$391K 0.23%
3,396
-26
37
$391K 0.23%
2,277
-44
38
$373K 0.22%
439
+14
39
$366K 0.22%
1,167
-14
40
$352K 0.21%
3,311
+305
41
$348K 0.21%
2,111
-18
42
$333K 0.2%
1,580
+31
43
$332K 0.2%
7,245
-35
44
$316K 0.19%
1,205
-10
45
$306K 0.18%
2,140
+126
46
$291K 0.17%
845
+28
47
$290K 0.17%
6,973
+61
48
$275K 0.16%
1,668
-272
49
$274K 0.16%
944
-8
50
$264K 0.16%
7,577
+83
1
2
3