ACC

Acorn Creek Capital Portfolio holdings

AUM $278M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.87M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$526K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$386K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$326K
5
ARCC icon
Ares Capital
ARCC
+$300K

Sector Composition

1 Technology 4.74%
2 Financials 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.46%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$32.5M 11.67%
170,047
+4,976
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$32M 11.5%
928,567
+67,127
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.5B
$29.6M 10.64%
425,052
+6,710
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$27.9M 10.04%
358,527
+15,225
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$27.1M 9.75%
793,178
+15,788
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$26.6M 9.57%
54,569
+541
GLD icon
7
SPDR Gold Trust
GLD
$176B
$18.8M 6.77%
47,492
-3,551
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$12.1M 4.35%
240,579
+37,086
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$169B
$11.9M 4.27%
132,878
+5,547
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$76.8B
$5.98M 2.15%
123,673
+5,075
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.15B
$5.4M 1.94%
163,903
-35,902
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$5.36M 1.93%
7,109
-115
AAPL icon
13
Apple
AAPL
$3.75T
$4.35M 1.56%
15,998
+116
NVDA icon
14
NVIDIA
NVDA
$4.45T
$3.21M 1.16%
17,230
-165
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.9M 1.04%
6,001
-284
AMZN icon
16
Amazon
AMZN
$2.25T
$2.14M 0.77%
9,251
+143
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$1.94M 0.7%
6,183
+96
SMH icon
18
VanEck Semiconductor ETF
SMH
$43.9B
$1.53M 0.55%
4,242
-492
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$1.4M 0.5%
2,118
+15
LLY icon
20
Eli Lilly
LLY
$873B
$1.24M 0.45%
1,154
+295
AVGO icon
21
Broadcom
AVGO
$1.59T
$1.12M 0.4%
3,240
+52
JPM icon
22
JPMorgan Chase
JPM
$763B
$1.09M 0.39%
3,386
+26
AMD icon
23
Advanced Micro Devices
AMD
$322B
$1.08M 0.39%
5,027
-407
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.45B
$1.06M 0.38%
8,126
-418
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.67T
$1.06M 0.38%
3,375
+185
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