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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$19.7M
3
+$18.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 35.37%
2 Technology 3.51%
3 Consumer Discretionary 1.74%
4 Healthcare 1.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.14%
+1,200
52
$312K 0.14%
+3,086
53
$302K 0.13%
+6,895
54
$295K 0.13%
+7,429
55
$292K 0.13%
+1,211
56
$288K 0.13%
+1,519
57
$287K 0.13%
+6,771
58
$278K 0.12%
+2,784
59
$277K 0.12%
+420
60
$273K 0.12%
+1,111
61
$272K 0.12%
+784
62
$270K 0.12%
+910
63
$261K 0.12%
+1,664
64
$252K 0.11%
+971
65
$246K 0.11%
+7,892
66
$244K 0.11%
+1,764
67
$240K 0.11%
+4,875
68
$237K 0.11%
+902
69
$235K 0.1%
+5,790
70
$225K 0.1%
+1,937
71
$212K 0.09%
+498
72
$212K 0.09%
+729
73
$209K 0.09%
+2,888
74
$208K 0.09%
+436
75
$208K 0.09%
+4,110
1 2
3
4