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
$159M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$878K
3
+$682K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$569K

Top Sells

1
+$73.6M
2
+$1.2M
3
+$914K
4
PG icon
Procter & Gamble
PG
+$673K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$587K

Sector Composition

1 Technology 5.03%
2 Financials 2.05%
3 Healthcare 1.92%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.17%
1,476
-324
52
$269K 0.17%
952
-19
53
$267K 0.17%
1,685
+21
54
$265K 0.17%
881
-21
55
$261K 0.17%
1,063
-48
56
$259K 0.16%
+2,014
57
$258K 0.16%
7,494
-398
58
$255K 0.16%
530
+32
59
$227K 0.14%
488
-2
60
$226K 0.14%
803
-107
61
$220K 0.14%
660
-69
62
$219K 0.14%
6,507
+225
63
$219K 0.14%
5,565
-225
64
$217K 0.14%
1,707
-230
65
$215K 0.14%
5,708
-90
66
$214K 0.14%
+352
67
$156K 0.1%
13,243
-49
68
$53.3K 0.03%
10,000
69
– –
-1,383
70
– –
-3,250
71
– –
-4,110
72
– –
-7,323
73
– –
-2,008
74
– –
-436
75
– –
-49,116
1 2
3
4