ACC

Acorn Creek Capital Portfolio holdings

AUM $265M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.01M
3
+$854K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$575K
5
GLD icon
SPDR Gold Trust
GLD
+$564K

Top Sells

1
+$428K
2
+$321K
3
+$265K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$243K
5
AVGO icon
Broadcom
AVGO
+$214K

Sector Composition

1 Technology 4.95%
2 Financials 2.91%
3 Communication Services 1.63%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.08%
151,709
-972
2
$25M 12.46%
67,328
-1,155
3
$22.2M 11.07%
289,632
+65,519
4
$18.9M 9.45%
619,527
+13,974
5
$16.3M 8.14%
587,080
+20,719
6
$15.5M 7.76%
53,965
+1,959
7
$11.1M 5.52%
219,799
+11,099
8
$8.66M 4.32%
144,901
+16,950
9
$8.15M 4.07%
107,795
+2,042
10
$4.65M 2.32%
95,207
+17,503
11
$4.48M 2.24%
173,334
+652
12
$4.05M 2.02%
7,460
-233
13
$3.81M 1.9%
17,130
-1,447
14
$2.38M 1.19%
6,334
-418
15
$1.81M 0.9%
16,683
-477
16
$1.65M 0.82%
8,647
-207
17
$1.14M 0.57%
1,976
-43
18
$1.07M 0.54%
5,069
-1,012
19
$974K 0.49%
6,233
-318
20
$970K 0.48%
1,822
+41
21
$889K 0.44%
8,698
-106
22
$821K 0.41%
25,375
+195
23
$790K 0.39%
3,220
-58
24
$773K 0.39%
28,985
-126
25
$737K 0.37%
892
-29
1
2 3 4