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
76
$195K 0.1%
13,470
+4
77
$115K 0.06%
10,000
78
– –
-515
79
– –
-1,766
80
– –
-2,881
81
– –
-401
82
– –
-2,677
83
– –
-2,299
84
– –
-2,307
1 2 3
4