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
$195M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$695K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

Top Sells

1
+$274K
2
+$258K
3
+$247K
4
LMT icon
Lockheed Martin
LMT
+$235K
5
NEE icon
NextEra Energy
NEE
+$226K

Sector Composition

1 Technology 6.37%
2 Financials 2.74%
3 Communication Services 1.87%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.16%
923
+38
52
$303K 0.16%
3,353
+162
53
$290K 0.15%
1,270
+7
54
$279K 0.14%
6,356
+136
55
$275K 0.14%
544
-72
56
$274K 0.14%
5,540
+18
57
$272K 0.14%
1,213
-64
58
$267K 0.14%
+12,217
59
$267K 0.14%
7,052
-239
60
$265K 0.14%
+4,314
61
$262K 0.13%
6,343
+42
62
$245K 0.13%
1,613
-244
63
$244K 0.13%
925
-16
64
$243K 0.12%
+754
65
$238K 0.12%
+1,080
66
$232K 0.12%
1,604
-107
67
$226K 0.12%
+1,799
68
$225K 0.12%
778
+14
69
$215K 0.11%
+734
70
$214K 0.11%
1,777
+21
71
$213K 0.11%
+6,781
72
$212K 0.11%
6,446
+21
73
$210K 0.11%
585
-1
74
$206K 0.11%
491
-4
75
$205K 0.11%
931
+24
1 2
3
4