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
$195M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$695K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

Top Sells

1
+$274K
2
+$258K
3
+$247K
4
LMT icon
Lockheed Martin
LMT
+$235K
5
NEE icon
NextEra Energy
NEE
+$226K

Sector Composition

1 Technology 6.37%
2 Financials 2.74%
3 Communication Services 1.87%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 14.44%
68,483
+1,277
2
$25.8M 13.28%
152,681
+6,565
3
$18.2M 9.34%
605,553
+23,147
4
$16.7M 8.61%
224,113
+18,070
5
$14.6M 7.52%
566,361
+38,857
6
$12.6M 6.47%
52,006
+1,057
7
$10.5M 5.4%
208,700
+1,632
8
$8.33M 4.28%
127,951
+5,957
9
$7.43M 3.82%
105,753
+7,850
10
$4.78M 2.46%
7,693
-129
11
$4.65M 2.39%
18,577
+553
12
$4.24M 2.18%
172,682
+7,466
13
$3.81M 1.96%
77,704
+6,170
14
$2.85M 1.46%
6,752
+31
15
$2.3M 1.18%
17,160
-401
16
$1.94M 1%
8,854
-292
17
$1.47M 0.76%
6,081
-370
18
$1.25M 0.64%
6,551
+63
19
$1.18M 0.61%
2,019
+125
20
$1.07M 0.55%
2,652
+203
21
$1.05M 0.54%
8,804
-656
22
$1.04M 0.53%
4,469
-579
23
$830K 0.43%
6,868
+7
24
$814K 0.42%
25,180
+6,943
25
$808K 0.42%
29,111
-151
1
2 3 4