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
$200M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.09M
3
+$856K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$566K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K

Top Sells

1
+$467K
2
+$335K
3
+$271K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$265K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$243K

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
76
$204K 0.1%
+2,853
77
$203K 0.1%
388
-156
78
$123K 0.06%
10,000
79
– –
-754
80
– –
-4,314
1 2 3
4