ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+5.66%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$73.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 3 |
Vanguard Value ETF
VTV
|
$18.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$13.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.37% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $735K | 0.33% |
+4,989
| New | +$735K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $719K | 0.32% |
+24,594
| New | +$719K |
|
28
Broadcom
AVGO
$1.4T
| $712K | 0.32% |
+638
| New | +$712K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $604K | 0.27% |
+1,705
| New | +$604K |
|
30
Danaher
DHR
$147B
| $581K | 0.26% |
+2,512
| New | +$581K |
|
31
Sysco
SYY
$38.5B
| $576K | 0.26% |
+7,871
| New | +$576K |
|
32
Merck
MRK
$214B
| $555K | 0.25% |
+5,087
| New | +$555K |
|
33
Tesla
TSLA
$1.06T
| $554K | 0.25% |
+2,229
| New | +$554K |
|
34
NVIDIA
NVDA
$4.16T
| $541K | 0.24% |
+1,092
| New | +$541K |
|
35
JPMorgan Chase
JPM
$829B
| $540K | 0.24% |
+3,177
| New | +$540K |
|
36
Eli Lilly
LLY
$657B
| $532K | 0.24% |
+912
| New | +$532K |
|
37
Chevron
CVX
$326B
| $481K | 0.21% |
+3,224
| New | +$481K |
|
38
General Mills
GIS
$26.4B
| $477K | 0.21% |
+7,323
| New | +$477K |
|
39
Blackstone Secured Lending
BXSL
$6.88B
| $452K | 0.2% |
+16,336
| New | +$452K |
|
40
Honeywell
HON
$138B
| $421K | 0.19% |
+2,008
| New | +$421K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.17% |
+1,089
| New | +$388K |
|
42
Lifestance Health
LFST
$2.13B
| $385K | 0.17% |
+49,116
| New | +$385K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $362K | 0.16% |
+2,588
| New | +$362K |
|
44
Boeing
BA
$179B
| $360K | 0.16% |
+1,383
| New | +$360K |
|
45
PepsiCo
PEP
$204B
| $341K | 0.15% |
+2,007
| New | +$341K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $337K | 0.15% |
+11,754
| New | +$337K |
|
47
AbbVie
ABBV
$374B
| $329K | 0.15% |
+2,122
| New | +$329K |
|
48
UnitedHealth
UNH
$280B
| $329K | 0.15% |
+624
| New | +$329K |
|
49
United Parcel Service
UPS
$74.1B
| $328K | 0.15% |
+2,088
| New | +$328K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $322K | 0.14% |
+1,800
| New | +$322K |
|