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ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.3M
3
+$577K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$439K
5
DGX icon
Quest Diagnostics
DGX
+$318K

Top Sells

1
+$2.83M
2
+$1.02M
3
+$566K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
PLTR icon
Palantir
PLTR
+$221K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.8%
3 Financials 1.74%
4 Healthcare 1.49%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$182B
$33.1M 11.8%
168,545
-1,502
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$32M 11.42%
900,526
-28,041
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.6B
$30.4M 10.86%
427,711
+2,659
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29M 10.34%
375,206
+16,679
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$28.3M 10.09%
791,358
-1,820
VUG icon
6
Vanguard Growth ETF
VUG
$220B
$24.4M 8.7%
334,830
+7,416
GLD icon
7
SPDR Gold Trust
GLD
$139B
$17.7M 6.32%
41,179
-6,313
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$12.1M 4.3%
239,376
-1,203
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 4.22%
130,642
-2,236
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.38M 2.28%
132,734
+9,061
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.82B
$4.97M 1.77%
147,664
-16,239
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$4.83M 1.73%
55,416
-1,456
AAPL icon
13
Apple
AAPL
$4.34T
$4.26M 1.52%
16,799
+801
NVDA icon
14
NVIDIA
NVDA
$4.96T
$3.02M 1.08%
17,289
+59
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$2.99M 1.07%
+37,077
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.21M 0.79%
5,984
-17
AMZN icon
17
Amazon
AMZN
$2.6T
$2M 0.71%
9,585
+334
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$1.79M 0.64%
6,233
+50
SMH icon
19
VanEck Semiconductor ETF
SMH
$69.6B
$1.55M 0.55%
4,031
-211
META icon
20
Meta Platforms (Facebook)
META
$1.44T
$1.16M 0.41%
2,026
-92
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.38%
3,663
+288
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.02M 0.37%
1,112
-42
AMD icon
23
Advanced Micro Devices
AMD
$796B
$1.02M 0.36%
5,009
-18
TSLA icon
24
Tesla
TSLA
$1.5T
$1.01M 0.36%
2,708
+365
JPM icon
25
JPMorgan Chase
JPM
$840B
$1M 0.36%
3,405
+19
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