ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+5.78%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
12
Increased
46
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.87M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.6M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.25M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$876K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.48M |
| 2 |
BP
BP
|
$201K |
| 3 |
Danaher
DHR
|
$165K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$53.5K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.42% |
1,733
+116
| +7% | +$53.4K |
|
27
JPMorgan Chase
JPM
$829B
| $693K | 0.37% |
3,287
+37
| +1% | +$7.8K |
|
28
Lamb Weston
LW
$8.02B
| $676K | 0.36% |
10,448
+28
| +0.3% | +$1.81K |
|
29
Tesla
TSLA
$1.06T
| $641K | 0.34% |
2,449
+211
| +9% | +$55.2K |
|
|
30
Danaher
DHR
$147B
| $568K | 0.3% |
2,041
-595
| -23% | -$165K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $545K | 0.29% |
3,288
+183
| +6% | +$30.3K |
|
32
Merck
MRK
$214B
| $542K | 0.29% |
4,771
-118
| -2% | -$13.4K |
|
33
Blackstone Secured Lending
BXSL
$6.88B
| $534K | 0.28% |
18,237
+545
| +3% | +$16K |
|
34
AbbVie
ABBV
$374B
| $463K | 0.25% |
2,342
+65
| +3% | +$12.8K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $426K | 0.23% |
13,408
-62
| -0.5% | -$1.97K |
|
36
Costco
COST
$418B
| $412K | 0.22% |
465
+26
| +6% | +$23K |
|
37
Exxon Mobil
XOM
$489B
| $405K | 0.22% |
3,459
+63
| +2% | +$7.39K |
|
38
Chevron
CVX
$326B
| $392K | 0.21% |
2,664
-48
| -2% | -$7.07K |
|
39
Novartis
NVS
$245B
| $390K | 0.21% |
3,388
+77
| +2% | +$8.86K |
|
40
Eaton
ETN
$134B
| $385K | 0.2% |
1,162
-5
| -0.4% | -$1.66K |
|
41
Range Resources
RRC
$8.16B
| $382K | 0.2% |
+12,431
| New | +$382K |
|
42
Procter & Gamble
PG
$368B
| $376K | 0.2% |
2,170
+59
| +3% | +$10.2K |
|
43
UnitedHealth
UNH
$280B
| $360K | 0.19% |
616
+154
| +33% | +$90.1K |
|
44
Home Depot
HD
$405B
| $356K | 0.19% |
879
+34
| +4% | +$13.8K |
|
45
Marsh & McLennan
MMC
$101B
| $354K | 0.19% |
1,588
+8
| +0.5% | +$1.79K |
|
46
RELX
RELX
$83B
| $345K | 0.18% |
7,264
+19
| +0.3% | +$902 |
|
47
Visa
V
$683B
| $334K | 0.18% |
1,214
+9
| +0.7% | +$2.48K |
|
48
PepsiCo
PEP
$206B
| $316K | 0.17% |
1,857
+189
| +11% | +$32.1K |
|
49
Union Pacific
UNP
$133B
| $311K | 0.17% |
1,263
+211
| +20% | +$52K |
|
50
General Dynamics
GD
$87.3B
| $284K | 0.15% |
941
-3
| -0.3% | -$907 |
|