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
$159M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$831K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$546K

Top Sells

1
+$73.6M
2
+$1.2M
3
+$914K
4
PG icon
Procter & Gamble
PG
+$650K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$587K

Sector Composition

1 Technology 5.03%
2 Financials 2.05%
3 Healthcare 1.92%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,323
77
– –
-2,008
78
– –
-436
79
– –
-2,088
80
– –
-4,875
81
– –
-17,385
82
– –
-3,342,867
83
– –
-624
1 2 3
4