ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+2.24%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
70
New
2
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$975K |
| 4 |
Vanguard Value ETF
VTV
|
$654K |
| 5 |
SPDR Gold Trust
GLD
|
$604K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$795K |
| 2 |
Comcast
CMCSA
|
$274K |
| 3 |
Johnson & Johnson
JNJ
|
$267K |
| 4 |
McDonald's
MCD
|
$226K |
| 5 |
Aon
AON
|
$220K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $802K | 0.48% |
24,872
-560
| -2% | -$18.1K |
|
27
Danaher
DHR
$146B
| $659K | 0.39% |
2,636
+840
| +47% | +$210K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $658K | 0.39% |
1,617
+286
| +21% | +$116K |
|
29
JPMorgan Chase
JPM
$824B
| $657K | 0.39% |
3,250
+92
| +3% | +$18.6K |
|
30
Merck
MRK
$214B
| $605K | 0.36% |
4,889
-42
| -0.9% | -$5.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $566K | 0.34% |
3,105
+48
| +2% | +$8.74K |
|
32
Blackstone Secured Lending
BXSL
$6.8B
| $542K | 0.32% |
17,692
+58
| +0.3% | +$1.78K |
|
33
Tesla
TSLA
$1.06T
| $443K | 0.26% |
2,238
+509
| +29% | +$101K |
|
34
Chevron
CVX
$326B
| $424K | 0.25% |
2,712
-81
| -3% | -$12.7K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $400K | 0.24% |
13,470
+297
| +2% | +$8.81K |
|
36
Exxon Mobil
XOM
$489B
| $391K | 0.23% |
3,396
-26
| -0.8% | -$2.99K |
|
37
AbbVie
ABBV
$374B
| $391K | 0.23% |
2,277
-44
| -2% | -$7.55K |
|
38
Costco
COST
$416B
| $373K | 0.22% |
439
+14
| +3% | +$11.9K |
|
39
Eaton
ETN
$134B
| $366K | 0.22% |
1,167
-14
| -1% | -$4.39K |
|
40
Novartis
NVS
$245B
| $352K | 0.21% |
3,311
+305
| +10% | +$32.5K |
|
41
Procter & Gamble
PG
$370B
| $348K | 0.21% |
2,111
-18
| -0.8% | -$2.97K |
|
42
Marsh & McLennan
MMC
$101B
| $333K | 0.2% |
1,580
+31
| +2% | +$6.53K |
|
43
RELX
RELX
$83B
| $332K | 0.2% |
7,245
-35
| -0.5% | -$1.61K |
|
44
Visa
V
$679B
| $316K | 0.19% |
1,205
-10
| -0.8% | -$2.63K |
|
45
Novo Nordisk
NVO
$251B
| $306K | 0.18% |
2,140
+126
| +6% | +$18K |
|
46
Home Depot
HD
$404B
| $291K | 0.17% |
845
+28
| +3% | +$9.64K |
|
47
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $290K | 0.17% |
6,973
+61
| +0.9% | +$2.53K |
|
48
PepsiCo
PEP
$206B
| $275K | 0.16% |
1,668
-272
| -14% | -$44.9K |
|
49
General Dynamics
GD
$87.3B
| $274K | 0.16% |
944
-8
| -0.8% | -$2.32K |
|
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $264K | 0.16% |
7,577
+83
| +1% | +$2.89K |
|