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ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.3M
3
+$577K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$439K
5
DGX icon
Quest Diagnostics
DGX
+$318K

Top Sells

1
+$2.83M
2
+$1.02M
3
+$566K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
PLTR icon
Palantir
PLTR
+$221K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.8%
3 Financials 1.74%
4 Healthcare 1.49%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.83T
$993K 0.35%
3,209
-31
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$918K 0.33%
1,915
+9
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$915K 0.33%
19,818
+74
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.99B
$817K 0.29%
7,475
-651
NFLX icon
30
Netflix
NFLX
$342B
$810K 0.29%
8,423
-98
NVS icon
31
Novartis
NVS
$283B
$584K 0.21%
3,820
+93
XOM icon
32
Exxon Mobil
XOM
$608B
$572K 0.2%
3,369
+234
JNJ icon
33
Johnson & Johnson
JNJ
$574B
$550K 0.2%
2,251
+201
COST icon
34
Costco
COST
$436B
$526K 0.19%
528
+26
ABBV icon
35
AbbVie
ABBV
$397B
$507K 0.18%
2,331
-20
WMT icon
36
Walmart Inc
WMT
$959B
$499K 0.18%
4,016
-125
CVX icon
37
Chevron
CVX
$370B
$488K 0.17%
2,359
+127
HSBC icon
38
HSBC
HSBC
$311B
$483K 0.17%
5,853
+91
V icon
39
Visa
V
$607B
$479K 0.17%
1,586
+12
LW icon
40
Lamb Weston
LW
$6.09B
$431K 0.15%
10,210
+31
CAG icon
41
Conagra Brands
CAG
$6.43B
$428K 0.15%
27,257
+166
DHR icon
42
Danaher
DHR
$130B
$419K 0.15%
2,209
+23
CAT icon
43
Caterpillar
CAT
$413B
$393K 0.14%
555
-14
ETN icon
44
Eaton
ETN
$153B
$350K 0.13%
979
-28
HD icon
45
Home Depot
HD
$318B
$338K 0.12%
1,026
-38
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$335K 0.12%
7,892
+1,338
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$325K 0.12%
7,904
+2,007
DGX icon
48
Quest Diagnostics
DGX
$22.6B
$320K 0.11%
+1,635
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$13.5B
$320K 0.11%
3,968
-924
MA icon
50
Mastercard
MA
$432B
$318K 0.11%
637
-27
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