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
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
GLD icon
SPDR Gold Trust
GLD
+$976K

Top Sells

1
+$3.01M
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$203K
5
RRC icon
Range Resources
RRC
+$62.2K

Sector Composition

1 Technology 5.07%
2 Financials 2.28%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$158B
$30.8M 11.62%
165,071
+6,128
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$12.4B
$28.6M 10.81%
418,342
+17,887
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$28.2M 10.66%
861,440
+60,965
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$26.8M 10.12%
343,302
+21,050
VUG icon
5
Vanguard Growth ETF
VUG
$203B
$25.9M 9.78%
54,028
+1,129
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$25.6M 9.65%
777,390
+27,496
GLD icon
7
SPDR Gold Trust
GLD
$147B
$18.1M 6.85%
51,043
+2,746
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$163B
$11.1M 4.2%
127,331
+5,979
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$10.2M 3.86%
203,493
-59,926
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$4.66B
$6.32M 2.39%
199,805
+12,954
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$73.6B
$5.87M 2.21%
118,598
+8,302
VGT icon
12
Vanguard Information Technology ETF
VGT
$114B
$5.39M 2.04%
7,224
-74
AAPL icon
13
Apple
AAPL
$4.12T
$4.04M 1.53%
15,882
+131
MSFT icon
14
Microsoft
MSFT
$3.57T
$3.26M 1.23%
6,285
-33
NVDA icon
15
NVIDIA
NVDA
$4.38T
$3.25M 1.23%
17,395
+320
AMZN icon
16
Amazon
AMZN
$2.44T
$2M 0.75%
9,108
+259
SMH icon
17
VanEck Semiconductor ETF
SMH
$36.6B
$1.54M 0.58%
4,734
-117
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.58%
2,103
+71
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.78T
$1.48M 0.56%
6,087
+21
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.15M 0.43%
8,544
-67
JPM icon
21
JPMorgan Chase
JPM
$869B
$1.06M 0.4%
3,360
+98
AVGO icon
22
Broadcom
AVGO
$1.74T
$1.05M 0.4%
3,188
+64
TSLA icon
23
Tesla
TSLA
$1.53T
$1.04M 0.39%
2,334
+140
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$951K 0.36%
1,892
+157
AMD icon
25
Advanced Micro Devices
AMD
$355B
$879K 0.33%
5,434
-1,317
1
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