ACC

Acorn Creek Capital Portfolio holdings

AUM $265M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.01M
3
+$854K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$575K
5
GLD icon
SPDR Gold Trust
GLD
+$564K

Top Sells

1
+$428K
2
+$321K
3
+$265K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$243K
5
AVGO icon
Broadcom
AVGO
+$214K

Sector Composition

1 Technology 4.95%
2 Financials 2.91%
3 Communication Services 1.63%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.35%
21,238
-145
27
$691K 0.34%
6,722
-146
28
$590K 0.29%
1,682
+86
29
$560K 0.28%
2,160
-492
30
$560K 0.28%
10,498
+40
31
$534K 0.27%
3,190
-1,279
32
$501K 0.25%
3,239
-115
33
$465K 0.23%
2,218
-71
34
$444K 0.22%
469
+3
35
$435K 0.22%
13,923
-1,138
36
$435K 0.22%
2,598
-55
37
$415K 0.21%
3,488
+43
38
$400K 0.2%
1,953
-95
39
$395K 0.2%
26,935
+5,423
40
$391K 0.2%
3,511
+143
41
$368K 0.18%
1,509
-81
42
$362K 0.18%
3,880
+110
43
$357K 0.18%
7,086
-152
44
$342K 0.17%
2,009
-208
45
$341K 0.17%
15,408
+3,191
46
$341K 0.17%
622
+28
47
$322K 0.16%
5,607
+67
48
$307K 0.15%
837
-88
49
$305K 0.15%
3,475
+122
50
$295K 0.15%
1,107
+27
1
2
3 4