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
$195M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$695K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

Top Sells

1
+$274K
2
+$258K
3
+$247K
4
LMT icon
Lockheed Martin
LMT
+$235K
5
NEE icon
NextEra Energy
NEE
+$226K

Sector Composition

1 Technology 6.37%
2 Financials 2.74%
3 Communication Services 1.87%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.41%
1,781
+48
27
$786K 0.4%
3,278
-9
28
$740K 0.38%
21,383
-1,928
29
$711K 0.37%
921
-12
30
$699K 0.36%
10,458
+10
31
$635K 0.33%
3,354
+66
32
$504K 0.26%
1,596
+382
33
$470K 0.24%
2,048
+7
34
$440K 0.23%
15,061
+1,653
35
$427K 0.22%
466
+1
36
$417K 0.21%
4,194
-577
37
$407K 0.21%
2,289
-53
38
$387K 0.2%
+8,557
39
$386K 0.2%
1,162
40
$384K 0.2%
2,653
-11
41
$372K 0.19%
2,217
+47
42
$371K 0.19%
10,319
-2,112
43
$371K 0.19%
3,445
-14
44
$360K 0.18%
925
+46
45
$338K 0.17%
1,590
+2
46
$336K 0.17%
377
+2
47
$329K 0.17%
7,238
-26
48
$328K 0.17%
3,368
-20
49
$325K 0.17%
+21,512
50
$313K 0.16%
594
+34
1
2
3 4