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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.69T
$776K 0.29%
3,190
+120
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$40B
$691K 0.26%
17,928
+19
LLY icon
28
Eli Lilly
LLY
$911B
$656K 0.25%
859
+10
V icon
29
Visa
V
$668B
$593K 0.22%
1,737
+47
LW icon
30
Lamb Weston
LW
$8.38B
$591K 0.22%
10,184
-85
DHR icon
31
Danaher
DHR
$163B
$588K 0.22%
2,964
-309
ABBV icon
32
AbbVie
ABBV
$395B
$541K 0.2%
2,338
+171
NFLX icon
33
Netflix
NFLX
$403B
$504K 0.19%
4,200
+170
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$497K 0.19%
10,632
+1,624
CAG icon
35
Conagra Brands
CAG
$8.53B
$496K 0.19%
27,086
-180
COST icon
36
Costco
COST
$386B
$489K 0.18%
528
+55
NVS icon
37
Novartis
NVS
$254B
$472K 0.18%
3,682
+47
WMT icon
38
Walmart Inc. Common Stock
WMT
$921B
$414K 0.16%
4,019
+387
HSBC icon
39
HSBC
HSBC
$256B
$405K 0.15%
5,700
+37
ETN icon
40
Eaton
ETN
$129B
$381K 0.14%
1,019
+20
MA icon
41
Mastercard
MA
$513B
$378K 0.14%
664
+50
CVX icon
42
Chevron
CVX
$300B
$351K 0.13%
2,257
+71
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.96B
$341K 0.13%
4,724
+358
XOM icon
44
Exxon Mobil
XOM
$499B
$340K 0.13%
3,013
-25
HD icon
45
Home Depot
HD
$357B
$336K 0.13%
829
+61
RELX icon
46
RELX
RELX
$73.1B
$329K 0.12%
6,896
-74
BXSL icon
47
Blackstone Secured Lending
BXSL
$6.53B
$326K 0.12%
12,516
+733
ARCC icon
48
Ares Capital
ARCC
$15B
$300K 0.11%
14,685
+1,250
MS icon
49
Morgan Stanley
MS
$284B
$299K 0.11%
1,879
+20
BAC icon
50
Bank of America
BAC
$399B
$299K 0.11%
5,789
+67
1
2
3 4