ACC

Acorn Creek Capital Portfolio holdings

AUM $241M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.01M
3
+$854K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$575K
5
GLD icon
SPDR Gold Trust
GLD
+$564K

Top Sells

1
+$428K
2
+$321K
3
+$265K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$243K
5
AVGO icon
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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$701K 0.35%
21,238
-145
AMD icon
27
Advanced Micro Devices
AMD
$410B
$691K 0.34%
6,722
-146
V icon
28
Visa
V
$674B
$590K 0.29%
1,682
+86
TSLA icon
29
Tesla
TSLA
$1.44T
$560K 0.28%
2,160
-492
LW icon
30
Lamb Weston
LW
$9.25B
$560K 0.28%
10,498
+40
AVGO icon
31
Broadcom
AVGO
$1.67T
$534K 0.27%
3,190
-1,279
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.14T
$501K 0.25%
3,239
-115
ABBV icon
33
AbbVie
ABBV
$403B
$465K 0.23%
2,218
-71
COST icon
34
Costco
COST
$413B
$444K 0.22%
469
+3
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$435K 0.22%
13,923
-1,138
CVX icon
36
Chevron
CVX
$313B
$435K 0.22%
2,598
-55
XOM icon
37
Exxon Mobil
XOM
$492B
$415K 0.21%
3,488
+43
DHR icon
38
Danaher
DHR
$158B
$400K 0.2%
1,953
-95
OBDC icon
39
Blue Owl Capital
OBDC
$6.66B
$395K 0.2%
26,935
+5,423
NVS icon
40
Novartis
NVS
$252B
$391K 0.2%
3,511
+143
MMC icon
41
Marsh & McLennan
MMC
$91.4B
$368K 0.18%
1,509
-81
NFLX icon
42
Netflix
NFLX
$464B
$362K 0.18%
388
+11
RELX icon
43
RELX
RELX
$84.7B
$357K 0.18%
7,086
-152
PG icon
44
Procter & Gamble
PG
$357B
$342K 0.17%
2,009
-208
ARCC icon
45
Ares Capital
ARCC
$14.2B
$341K 0.17%
15,408
+3,191
MA icon
46
Mastercard
MA
$519B
$341K 0.17%
622
+28
HSBC icon
47
HSBC
HSBC
$230B
$322K 0.16%
5,607
+67
HD icon
48
Home Depot
HD
$385B
$307K 0.15%
837
-88
WMT icon
49
Walmart
WMT
$846B
$305K 0.15%
3,475
+122
TMUS icon
50
T-Mobile US
TMUS
$244B
$295K 0.15%
1,107
+27
1
2
3 4