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
$241M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.63M
3
+$4.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.19M

Top Sells

1
+$6.33M
2
+$1.73M
3
+$435K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$418K
5
AAPL icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$28.1M 11.66%
158,943
+7,234
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.5B
$25.5M 10.59%
400,455
+255,554
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$24.9M 10.35%
322,252
+32,620
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$24.9M 10.33%
800,475
+213,395
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$23.3M 9.66%
749,894
+130,367
VUG icon
6
Vanguard Growth ETF
VUG
$199B
$23.2M 9.63%
52,899
-14,429
GLD icon
7
SPDR Gold Trust
GLD
$131B
$14.7M 6.11%
48,297
-5,668
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.3M 5.5%
263,419
+43,620
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.1M 4.21%
121,352
+13,557
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$4.01B
$5.58M 2.31%
186,851
+13,517
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.46M 2.27%
110,296
+15,089
VGT icon
12
Vanguard Information Technology ETF
VGT
$112B
$4.84M 2.01%
7,298
-162
AAPL icon
13
Apple
AAPL
$3.9T
$3.23M 1.34%
15,751
-1,379
MSFT icon
14
Microsoft
MSFT
$3.89T
$3.14M 1.3%
6,318
-16
NVDA icon
15
NVIDIA
NVDA
$4.53T
$2.7M 1.12%
17,075
+392
AMZN icon
16
Amazon
AMZN
$2.39T
$1.94M 0.81%
8,849
+202
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.62%
2,032
+56
SMH icon
18
VanEck Semiconductor ETF
SMH
$35.7B
$1.35M 0.56%
4,851
-218
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.15T
$1.08M 0.45%
6,066
-167
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.05M 0.43%
8,611
-87
AMD icon
21
Advanced Micro Devices
AMD
$410B
$958K 0.4%
6,751
+29
JPM icon
22
JPMorgan Chase
JPM
$818B
$946K 0.39%
3,262
+42
AVGO icon
23
Broadcom
AVGO
$1.67T
$861K 0.36%
3,124
-66
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$843K 0.35%
1,735
-87
TSLA icon
25
Tesla
TSLA
$1.44T
$697K 0.29%
2,194
+34
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