ACC

Acorn Creek Capital Portfolio holdings

AUM $278M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$968K
3
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$503K

Top Sells

1
+$795K
2
+$274K
3
+$267K
4
MCD icon
McDonald's
MCD
+$226K
5
AON icon
Aon
AON
+$220K

Sector Composition

1 Technology 5.75%
2 Healthcare 2.02%
3 Financials 1.88%
4 Communication Services 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.15%
3,640
+120
52
$240K 0.14%
1,734
-19
53
$239K 0.14%
5,496
-69
54
$238K 0.14%
1,052
-11
55
$235K 0.14%
+462
56
$235K 0.14%
2,578
-374
57
$230K 0.14%
521
-9
58
$219K 0.13%
+2,295
59
$218K 0.13%
6,609
+102
60
$212K 0.13%
483
-5
61
$208K 0.12%
810
-71
62
$201K 0.12%
5,558
-150
63
$178K 0.11%
13,274
+31
64
$77.7K 0.05%
10,000
65
– –
-660
66
– –
-1,685
67
– –
-803
68
– –
-8,661
69
– –
-6,324
70
– –
-1,707
1 2
3