ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
1-Year Return
14.99%
This Quarter Return
+8.05%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$40.5M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
82
New
4
Increased
33
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.73M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$435K |
| 4 |
Blackstone Secured Lending
BXSL
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $662K | 0.27% |
849
-43
| -5% | -$33.5K |
|
27
Danaher
DHR
$143B
| $646K | 0.27% |
3,273
+1,320
| +68% | +$261K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $642K | 0.27% |
17,909
-3,329
| -16% | -$119K |
|
29
Visa
V
$666B
| $600K | 0.25% |
1,690
+8
| +0.5% | +$2.84K |
|
30
Conagra Brands
CAG
$9.23B
| $558K | 0.23% |
27,266
-1,719
| -6% | -$35.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $541K | 0.22% |
3,070
-169
| -5% | -$29.8K |
|
32
Netflix
NFLX
$529B
| $540K | 0.22% |
403
+15
| +4% | +$20.1K |
|
33
Lamb Weston
LW
$8.08B
| $532K | 0.22% |
10,269
-229
| -2% | -$11.9K |
|
34
Costco
COST
$427B
| $469K | 0.19% |
473
+4
| +0.9% | +$3.96K |
|
35
Novartis
NVS
$251B
| $440K | 0.18% |
3,635
+124
| +4% | +$15K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $416K | 0.17% |
9,008
+3,574
| +66% | +$165K |
|
37
AbbVie
ABBV
$375B
| $402K | 0.17% |
2,167
-51
| -2% | -$9.47K |
|
38
RELX
RELX
$85.9B
| $379K | 0.16% |
6,970
-116
| -2% | -$6.3K |
|
|
39
Blackstone Secured Lending
BXSL
$6.72B
| $362K | 0.15% |
11,783
-13,592
| -54% | -$418K |
|
40
Eaton
ETN
$136B
| $357K | 0.15% |
999
-10
| -1% | -$3.57K |
|
41
Walmart
WMT
$801B
| $355K | 0.15% |
3,632
+157
| +5% | +$15.4K |
|
42
Mastercard
MA
$528B
| $345K | 0.14% |
614
-8
| -1% | -$4.5K |
|
43
HSBC
HSBC
$227B
| $344K | 0.14% |
5,663
+56
| +1% | +$3.4K |
|
44
Exxon Mobil
XOM
$466B
| $327K | 0.14% |
3,038
-450
| -13% | -$48.5K |
|
45
Philip Morris
PM
$251B
| $320K | 0.13% |
1,756
+31
| +2% | +$5.65K |
|
46
Chevron
CVX
$310B
| $313K | 0.13% |
2,186
-412
| -16% | -$59K |
|
47
Marsh & McLennan
MMC
$100B
| $310K | 0.13% |
1,417
-92
| -6% | -$20.1K |
|
48
IBM
IBM
$232B
| $299K | 0.12% |
1,016
+28
| +3% | +$8.25K |
|
49
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $298K | 0.12% |
4,366
+1,204
| +38% | +$82.1K |
|
50
Ares Capital
ARCC
$15.8B
| $295K | 0.12% |
13,435
-1,973
| -13% | -$43.3K |
|