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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$876K

Top Sells

1
+$1.48M
2
+$201K
3
+$165K
4
AMZN icon
Amazon
AMZN
+$106K
5
AVGO icon
Broadcom
AVGO
+$96.9K

Sector Composition

1 Technology 6.19%
2 Financials 2.05%
3 Healthcare 1.96%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.68%
67,206
+1,458
2
$25.5M 13.53%
146,116
+10,707
3
$17.9M 9.52%
582,406
+40,568
4
$16.1M 8.56%
206,043
+20,441
5
$14.8M 7.87%
527,504
+43,736
6
$12.4M 6.57%
50,949
+3,606
7
$10.4M 5.52%
207,068
-29,543
8
$7.91M 4.2%
121,994
+9,416
9
$7.64M 4.05%
97,903
+7,715
10
$4.59M 2.43%
7,822
-3
11
$4.43M 2.35%
165,216
+8,874
12
$4.2M 2.23%
18,024
+804
13
$3.6M 1.91%
71,534
+8,115
14
$2.89M 1.53%
6,721
+1,647
15
$2.13M 1.13%
17,561
+5,283
16
$1.7M 0.9%
9,146
-567
17
$1.58M 0.84%
6,451
-99
18
$1.13M 0.6%
6,861
+4
19
$1.08M 0.58%
6,488
+368
20
$1.08M 0.58%
1,894
+68
21
$967K 0.51%
9,460
-3
22
$952K 0.5%
29,262
+78
23
$871K 0.46%
5,048
-562
24
$827K 0.44%
933
+6
25
$799K 0.42%
23,311
-1,561
1
2 3 4