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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$876K

Top Sells

1
+$1.48M
2
+$201K
3
+$165K
4
AMZN icon
Amazon
AMZN
+$106K
5
AVGO icon
Broadcom
AVGO
+$96.9K

Sector Composition

1 Technology 6.19%
2 Financials 2.05%
3 Healthcare 1.96%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.42%
1,733
+116
27
$693K 0.37%
3,287
+37
28
$676K 0.36%
10,448
+28
29
$641K 0.34%
2,449
+211
30
$568K 0.3%
2,041
-595
31
$545K 0.29%
3,288
+183
32
$542K 0.29%
4,771
-118
33
$534K 0.28%
18,237
+545
34
$463K 0.25%
2,342
+65
35
$426K 0.23%
13,408
-62
36
$412K 0.22%
465
+26
37
$405K 0.22%
3,459
+63
38
$392K 0.21%
2,664
-48
39
$390K 0.21%
3,388
+77
40
$385K 0.2%
1,162
-5
41
$382K 0.2%
+12,431
42
$376K 0.2%
2,170
+59
43
$360K 0.19%
616
+154
44
$356K 0.19%
879
+34
45
$354K 0.19%
1,588
+8
46
$345K 0.18%
7,264
+19
47
$334K 0.18%
1,214
+9
48
$316K 0.17%
1,857
+189
49
$311K 0.17%
1,263
+211
50
$284K 0.15%
941
-3
1
2
3 4