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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$876K

Top Sells

1
+$1.48M
2
+$201K
3
+$165K
4
AMZN icon
Amazon
AMZN
+$106K
5
AVGO icon
Broadcom
AVGO
+$96.9K

Sector Composition

1 Technology 6.19%
2 Financials 2.05%
3 Healthcare 1.96%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.15%
+1,711
52
$277K 0.15%
560
+39
53
$274K 0.15%
2,299
+159
54
$272K 0.14%
6,301
-672
55
$271K 0.14%
7,291
-286
56
$266K 0.14%
375
+11
57
$258K 0.14%
2,307
+12
58
$258K 0.14%
+3,191
59
$256K 0.14%
1,277
-12
60
$250K 0.13%
5,522
+26
61
$247K 0.13%
+6,220
62
$247K 0.13%
1,766
+32
63
$242K 0.13%
885
+75
64
$236K 0.13%
495
+12
65
$235K 0.12%
+401
66
$233K 0.12%
+764
67
$230K 0.12%
6,425
-184
68
$226K 0.12%
+2,677
69
$213K 0.11%
+1,756
70
$207K 0.11%
+2,881
71
$203K 0.11%
+586
72
$201K 0.11%
+515
73
$201K 0.11%
+907
74
$170K 0.09%
13,466
+192
75
$94.3K 0.05%
10,000
1 2
3
4