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
$159M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$878K
3
+$682K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$569K

Top Sells

1
+$73.6M
2
+$1.2M
3
+$914K
4
PG icon
Procter & Gamble
PG
+$673K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$587K

Sector Composition

1 Technology 5.03%
2 Financials 2.05%
3 Healthcare 1.92%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 14%
64,457
+950
2
$21.4M 13.49%
131,333
+5,392
3
$15.7M 9.93%
525,021
+22,754
4
$13M 8.21%
172,577
+7,851
5
$12.4M 7.84%
464,879
+21,270
6
$9.58M 6.04%
190,465
-11,670
7
$9.16M 5.78%
44,532
+6,447
8
$6.77M 4.27%
108,595
+4,953
9
$6.41M 4.04%
86,367
+3,463
10
$4.14M 2.61%
7,898
-35
11
$3.82M 2.41%
152,368
+8,130
12
$2.91M 1.84%
59,250
+3,507
13
$2.84M 1.79%
16,575
-1,658
14
$2.08M 1.31%
4,952
-165
15
$1.63M 1.03%
9,021
+74
16
$1.5M 0.94%
6,654
-185
17
$1.11M 0.7%
10,445
+436
18
$1.05M 0.66%
11,580
+660
19
$929K 0.59%
9,718
-452
20
$905K 0.57%
5,016
+27
21
$905K 0.57%
5,944
+155
22
$878K 0.55%
1,809
+104
23
$870K 0.55%
29,356
+1,166
24
$826K 0.52%
6,230
-150
25
$813K 0.51%
25,432
+838
1
2 3 4