ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$880K

Top Sells

1
+$3.02M
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$203K
5
DHR icon
Danaher
DHR
+$61.5K

Sector Composition

1 Technology 5.07%
2 Financials 2.28%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.29%
3,190
+120
27
$691K 0.26%
17,928
+19
28
$656K 0.25%
859
+10
29
$593K 0.22%
1,737
+47
30
$591K 0.22%
10,184
-85
31
$588K 0.22%
2,964
-309
32
$541K 0.2%
2,338
+171
33
$504K 0.19%
4,200
+170
34
$497K 0.19%
10,632
+1,624
35
$496K 0.19%
27,086
-180
36
$489K 0.18%
528
+55
37
$472K 0.18%
3,682
+47
38
$414K 0.16%
4,019
+387
39
$405K 0.15%
5,700
+37
40
$381K 0.14%
1,019
+20
41
$378K 0.14%
664
+50
42
$351K 0.13%
2,257
+71
43
$341K 0.13%
4,724
+358
44
$340K 0.13%
3,013
-25
45
$336K 0.13%
829
+61
46
$329K 0.12%
6,896
-74
47
$326K 0.12%
12,516
+733
48
$300K 0.11%
14,685
+1,250
49
$299K 0.11%
1,879
+20
50
$299K 0.11%
5,789
+67
1
2
3 4