ACC

Acorn Creek Capital Portfolio holdings

AUM $265M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.01M
3
+$854K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$575K
5
GLD icon
SPDR Gold Trust
GLD
+$564K

Top Sells

1
+$428K
2
+$321K
3
+$265K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$243K
5
AVGO icon
Broadcom
AVGO
+$214K

Sector Composition

1 Technology 4.95%
2 Financials 2.91%
3 Communication Services 1.63%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.14%
7,166
-3,153
52
$274K 0.14%
1,009
-153
53
$274K 0.14%
1,725
-52
54
$269K 0.13%
1,139
-131
55
$267K 0.13%
6,338
-5
56
$258K 0.13%
2,880
-1,314
57
$250K 0.13%
5,434
-3,123
58
$246K 0.12%
6,879
-173
59
$246K 0.12%
988
+57
60
$239K 0.12%
1,213
61
$238K 0.12%
511
+20
62
$236K 0.12%
591
+6
63
$232K 0.12%
743
-35
64
$230K 0.11%
5,518
-838
65
$230K 0.11%
6,585
+139
66
$228K 0.11%
836
-89
67
$227K 0.11%
6,660
-121
68
$227K 0.11%
743
+9
69
$220K 0.11%
819
-104
70
$218K 0.11%
1,317
-287
71
$218K 0.11%
+2,237
72
$211K 0.11%
1,405
-208
73
$210K 0.1%
13,570
+100
74
$207K 0.1%
1,772
-27
75
$206K 0.1%
+3,162
1 2
3
4