ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-29%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
83
New
2
Increased
34
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.33M |
| 2 |
Vanguard Value ETF
VTV
|
$878K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$682K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$592K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$569K |
Top Sells
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$73.6M |
| 2 |
Lowe's Companies
LOW
|
$1.2M |
| 3 |
Walmart
WMT
|
$914K |
| 4 |
Procter & Gamble
PG
|
$673K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$587K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $795K | 0.5% |
8,661
+72
| +0.8% | +$6.61K |
|
27
Eli Lilly
LLY
$655B
| $712K | 0.45% |
915
+3
| +0.3% | +$2.34K |
|
28
Merck
MRK
$213B
| $651K | 0.41% |
4,931
-156
| -3% | -$20.6K |
|
29
JPMorgan Chase
JPM
$819B
| $632K | 0.4% |
3,158
-19
| -0.6% | -$3.81K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.35% |
1,331
+242
| +22% | +$102K |
|
31
Blackstone Secured Lending
BXSL
$6.81B
| $549K | 0.35% |
17,634
+1,298
| +8% | +$40.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $461K | 0.29% |
3,057
+469
| +18% | +$70.8K |
|
33
Danaher
DHR
$145B
| $448K | 0.28% |
1,796
-716
| -29% | -$179K |
|
34
Chevron
CVX
$324B
| $441K | 0.28% |
2,793
-431
| -13% | -$68K |
|
35
AbbVie
ABBV
$371B
| $423K | 0.27% |
2,321
+199
| +9% | +$36.2K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $398K | 0.25% |
13,173
+1,419
| +12% | +$42.9K |
|
37
Exxon Mobil
XOM
$488B
| $398K | 0.25% |
3,422
+638
| +23% | +$74.2K |
|
38
Eaton
ETN
$134B
| $369K | 0.23% |
1,181
-30
| -2% | -$9.38K |
|
|
39
Procter & Gamble
PG
$369B
| $345K | 0.22% |
2,129
-4,146
| -66% | -$673K |
|
40
PepsiCo
PEP
$211B
| $340K | 0.21% |
1,940
-67
| -3% | -$11.7K |
|
41
Visa
V
$677B
| $339K | 0.21% |
1,215
+15
| +1% | +$4.19K |
|
42
Marsh & McLennan
MMC
$101B
| $319K | 0.2% |
1,549
+30
| +2% | +$6.18K |
|
43
RELX
RELX
$84B
| $315K | 0.2% |
7,280
-149
| -2% | -$6.45K |
|
44
Home Depot
HD
$404B
| $313K | 0.2% |
817
+33
| +4% | +$12.7K |
|
45
Costco
COST
$417B
| $312K | 0.2% |
425
+5
| +1% | +$3.67K |
|
46
Tesla
TSLA
$1.07T
| $304K | 0.19% |
1,729
-500
| -22% | -$87.9K |
|
47
Novartis
NVS
$245B
| $291K | 0.18% |
3,006
-80
| -3% | -$7.74K |
|
48
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $290K | 0.18% |
6,912
+141
| +2% | +$5.92K |
|
49
Comcast
CMCSA
$125B
| $274K | 0.17% |
6,324
-571
| -8% | -$24.8K |
|
50
Genuine Parts
GPC
$19.2B
| $272K | 0.17% |
1,753
-11
| -0.6% | -$1.71K |
|