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
LLY icon
26
Eli Lilly
LLY
$740B
$662K 0.27%
849
-43
DHR icon
27
Danaher
DHR
$158B
$646K 0.27%
3,273
+1,320
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$642K 0.27%
17,909
-3,329
V icon
29
Visa
V
$674B
$600K 0.25%
1,690
+8
CAG icon
30
Conagra Brands
CAG
$8.75B
$558K 0.23%
27,266
-1,719
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.14T
$541K 0.22%
3,070
-169
NFLX icon
32
Netflix
NFLX
$464B
$540K 0.22%
403
+15
LW icon
33
Lamb Weston
LW
$9.25B
$532K 0.22%
10,269
-229
COST icon
34
Costco
COST
$413B
$469K 0.19%
473
+4
NVS icon
35
Novartis
NVS
$252B
$440K 0.18%
3,635
+124
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$416K 0.17%
9,008
+3,574
ABBV icon
37
AbbVie
ABBV
$403B
$402K 0.17%
2,167
-51
RELX icon
38
RELX
RELX
$84.7B
$379K 0.16%
6,970
-116
BXSL icon
39
Blackstone Secured Lending
BXSL
$6.17B
$362K 0.15%
11,783
-13,592
ETN icon
40
Eaton
ETN
$146B
$357K 0.15%
999
-10
WMT icon
41
Walmart
WMT
$846B
$355K 0.15%
3,632
+157
MA icon
42
Mastercard
MA
$519B
$345K 0.14%
614
-8
HSBC icon
43
HSBC
HSBC
$230B
$344K 0.14%
5,663
+56
XOM icon
44
Exxon Mobil
XOM
$492B
$327K 0.14%
3,038
-450
PM icon
45
Philip Morris
PM
$245B
$320K 0.13%
1,756
+31
CVX icon
46
Chevron
CVX
$313B
$313K 0.13%
2,186
-412
MMC icon
47
Marsh & McLennan
MMC
$91.4B
$310K 0.13%
1,417
-92
IBM icon
48
IBM
IBM
$287B
$299K 0.12%
1,016
+28
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$8.38B
$298K 0.12%
4,366
+1,204
ARCC icon
50
Ares Capital
ARCC
$14.2B
$295K 0.12%
13,435
-1,973
1
2
3 4