ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+5.66%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$73.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 3 |
Vanguard Value ETF
VTV
|
$18.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$13.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.37% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.34% |
