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

Top Buys

1
+$1.79M
2
+$1.58M
3
+$1.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.49M
2
+$201K
3
+$157K
4
AMZN icon
Amazon
AMZN
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.1K

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
76
– –
-5,558
1 2 3
4