ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
1-Year Return
14.99%
This Quarter Return
+0.65%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.71M
(+2.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
80
New
3
Increased
29
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$854K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$564K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$428K |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Avantis International Equity ETF
AVDE
|
$265K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$243K |
| 5 |
Broadcom
AVGO
|
$214K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.91% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $701K | 0.35% |
21,238
-145
| -0.7% | -$4.78K |
|
27
Advanced Micro Devices
AMD
$245B
| $691K | 0.34% |
6,722
-146
| -2% | -$15K |
|
28
Visa
V
$666B
| $590K | 0.29% |
1,682
+86
| +5% | +$30.1K |
|
29
Tesla
TSLA
$1.13T
| $560K | 0.28% |
2,160
-492
| -19% | -$128K |
|
30
Lamb Weston
LW
$8.08B
| $560K | 0.28% |
10,498
+40
| +0.4% | +$2.13K |
|
|
31
Broadcom
AVGO
$1.58T
| $534K | 0.27% |
3,190
-1,279
| -29% | -$214K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $501K | 0.25% |
3,239
-115
| -3% | -$17.8K |
|
33
AbbVie
ABBV
$375B
| $465K | 0.23% |
2,218
-71
| -3% | -$14.9K |
|
34
Costco
COST
$427B
| $444K | 0.22% |
469
+3
| +0.6% | +$2.84K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $435K | 0.22% |
13,923
-1,138
| -8% | -$35.5K |
|
36
Chevron
CVX
$310B
| $435K | 0.22% |
2,598
-55
| -2% | -$9.2K |
|
37
Exxon Mobil
XOM
$466B
| $415K | 0.21% |
3,488
+43
| +1% | +$5.11K |
|
38
Danaher
DHR
$143B
| $400K | 0.2% |
1,953
-95
| -5% | -$19.5K |
|
39
Blue Owl Capital
OBDC
$7.33B
| $395K | 0.2% |
26,935
+5,423
| +25% | +$79.5K |
|
40
Novartis
NVS
$251B
| $391K | 0.2% |
3,511
+143
| +4% | +$15.9K |
|
41
Marsh & McLennan
MMC
$100B
| $368K | 0.18% |
1,509
-81
| -5% | -$19.8K |
|
42
Netflix
NFLX
$529B
| $362K | 0.18% |
388
+11
| +3% | +$10.3K |
|
43
RELX
RELX
$85.9B
| $357K | 0.18% |
7,086
-152
| -2% | -$7.66K |
|
44
Procter & Gamble
PG
$375B
| $342K | 0.17% |
2,009
-208
| -9% | -$35.4K |
|
45
Ares Capital
ARCC
$15.8B
| $341K | 0.17% |
15,408
+3,191
| +26% | +$70.7K |
|
46
Mastercard
MA
$528B
| $341K | 0.17% |
622
+28
| +5% | +$15.3K |
|
47
HSBC
HSBC
$227B
| $322K | 0.16% |
5,607
+67
| +1% | +$3.85K |
|
48
Home Depot
HD
$417B
| $307K | 0.15% |
837
-88
| -10% | -$32.2K |
|
49
Walmart
WMT
$801B
| $305K | 0.15% |
3,475
+122
| +4% | +$10.7K |
|
50
T-Mobile US
TMUS
$284B
| $295K | 0.15% |
1,107
+27
| +3% | +$7.2K |
|