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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$19.7M
3
+$18.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.6M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 32.87%
+3,342,867
2
$19.7M 8.81%
+63,507
3
$18.8M 8.4%
+125,941
4
$13.6M 6.06%
+502,267
5
$12.6M 5.62%
+164,726
6
$11.3M 5.05%
+443,609
7
$10.2M 4.53%
+202,135
8
$7.28M 3.25%
+38,085
9
$6.18M 2.76%
+103,642
10
$5.83M 2.6%
+82,904
11
$3.84M 1.71%
+7,933
12
$3.51M 1.57%
+18,233
13
$3.49M 1.56%
+144,238
14
$2.75M 1.23%
+55,743
15
$1.92M 0.86%
+5,117
16
$1.36M 0.61%
+8,947
17
$1.2M 0.54%
+5,398
18
$1.2M 0.53%
+6,839
19
$1.08M 0.48%
+10,009
20
$920K 0.41%
+6,275
21
$914K 0.41%
+17,385
22
$892K 0.4%
+10,170
23
$816K 0.36%
+5,789
24
$808K 0.36%
+28,190
25
$785K 0.35%
+8,589
1
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