ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$880K

Top Sells

1
+$3.02M
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$203K
5
DHR icon
Danaher
DHR
+$61.5K

Sector Composition

1 Technology 5.07%
2 Financials 2.28%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.11%
1,806
+50
52
$289K 0.11%
2,414
-12
53
$283K 0.11%
1,003
-13
54
$277K 0.1%
812
-12
55
$276K 0.1%
1,371
-46
56
$272K 0.1%
6,651
+1
57
$265K 0.1%
+1,431
58
$265K 0.1%
332
+21
59
$258K 0.1%
542
+42
60
$257K 0.1%
6,040
+1
61
$253K 0.1%
+531
62
$245K 0.09%
+870
63
$244K 0.09%
1,020
+23
64
$241K 0.09%
2,259
-1
65
$239K 0.09%
9,580
66
$239K 0.09%
5,579
+232
67
$231K 0.09%
18,078
-2,414
68
$230K 0.09%
158,750
69
$230K 0.09%
+765
70
$230K 0.09%
13,724
+36
71
$229K 0.09%
1,489
-155
72
$227K 0.09%
2,708
-7
73
$222K 0.08%
+1,329
74
$222K 0.08%
+730
75
$217K 0.08%
919
-34
1 2
3
4