ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+8.05%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
82
New
4
Increased
33
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.73M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$435K |
| 4 |
Blackstone Secured Lending
BXSL
|
$418K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.38% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $28.1M | 11.66% | 158,943 +7,234 | +5% | +$1.28M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.5M | 10.59% | 400,455 +255,554 | +176% | +$16.3M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.9M | 10.35% | 322,252 +32,620 | +11% | +$2.52M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $24.9M | 10.33% | 800,475 +213,395 | +36% | +$6.63M |
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $23.3M | 9.66% | 749,894 +130,367 | +21% | +$4.04M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $23.2M | 9.63% | 52,899 -14,429 | -21% | -$6.33M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $14.7M | 6.11% | 48,297 -5,668 | -11% | -$1.73M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 5.5% | 263,419 +43,620 | +20% | +$2.19M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 4.21% | 121,352 +13,557 | +13% | +$1.13M |
|
10
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.58M | 2.31% | 186,851 +13,517 | +8% | +$403K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.46M | 2.27% | 110,296 +15,089 | +16% | +$747K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.84M | 2.01% | 7,298 -162 | -2% | -$107K |
|
|
13
Apple
AAPL
$3.45T
| $3.23M | 1.34% | 15,751 -1,379 | -8% | -$283K |
|
14
Microsoft
MSFT
$3.77T
| $3.14M | 1.3% | 6,318 -16 | -0.3% | -$7.96K |
|
15
NVIDIA
NVDA
$4.24T
| $2.7M | 1.12% | 17,075 +392 | +2% | +$61.9K |
|
16
Amazon
AMZN
$2.44T
| $1.94M | 0.81% | 8,849 +202 | +2% | +$44.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.62% | 2,032 +56 | +3% | +$41.3K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.35M | 0.56% | 4,851 -218 | -4% | -$60.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.45% | 6,066 -167 | -3% | -$29.6K |
|
20
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.05M | 0.43% | 8,611 -87 | -1% | -$10.6K |
|
21
Advanced Micro Devices
AMD
$264B
| $958K | 0.4% | 6,751 +29 | +0.4% | +$4.12K |
|
22
JPMorgan Chase
JPM
$829B
| $946K | 0.39% | 3,262 +42 | +1% | +$12.2K |
|
23
Broadcom
AVGO
$1.4T
| $861K | 0.36% | 3,124 -66 | -2% | -$18.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 0.35% | 1,735 -87 | -5% | -$42.3K |
|
25
Tesla
TSLA
$1.08T
| $697K | 0.29% | 2,194 +34 | +2% | +$10.8K |
|