ACC
Acorn Creek Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$265M
AUM Growth
+$24.1M
(+10%)
Holding
82
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.63M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.11M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$880K |
Top Sells
| 1 | +$3.02M | |
| 2 | +$213K | |
| 3 | +$213K | |
| 4 |
Coca-Cola
KO
|
+$203K |
| 5 |
Danaher
DHR
|
+$61.5K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.28% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.57T
| $776K | 0.29% |
3,190
+120
|
|
||
27
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
| $691K | 0.26% |
17,928
+19
|
|
||
28
Eli Lilly
LLY
$836B
| $656K | 0.25% |
859
+10
|
|
||
29
Visa
V
$580B
| $593K | 0.22% |
1,737
+47
|
|
||
30
Lamb Weston
LW
$5.38B
| $591K | 0.22% |
10,184
-85
|
|
||
|
31
Danaher
DHR
$135B
| $588K | 0.22% |
2,964
-309
|
|
||
32
AbbVie
ABBV
$370B
| $541K | 0.2% |
2,338
+171
|
|
||
33
Netflix
NFLX
$413B
| $504K | 0.19% |
4,200
+170
|
|
||
34
iShares Core Universal USD Bond ETF
IUSB
$36.1B
| $497K | 0.19% |
10,632
+1,624
|
|
||
35
Conagra Brands
CAG
$7.46B
| $496K | 0.19% |
27,086
-180
|
|
||
36
Costco
COST
$448B
| $489K | 0.18% |
528
+55
|
|
||
37
Novartis
NVS
$294B
| $472K | 0.18% |
3,682
+47
|
|
||
38
Walmart Inc
WMT
$1,000B
| $414K | 0.16% |
4,019
+387
|
|
||
39
HSBC
HSBC
$290B
| $405K | 0.15% |
5,700
+37
|
|
||
40
Eaton
ETN
$140B
| $381K | 0.14% |
1,019
+20
|
|
||
41
Mastercard
MA
$440B
| $378K | 0.14% |
664
+50
|
|
||
42
Chevron
CVX
$394B
| $351K | 0.13% |
2,257
+71
|
|
||
43
Avantis US Large Cap Value ETF
AVLV
$10.4B
| $341K | 0.13% |
4,724
+358
|
|
||
44
Exxon Mobil
XOM
$669B
| $340K | 0.13% |
3,013
-25
|
|
||
45
Home Depot
HD
$321B
| $336K | 0.13% |
829
+61
|
|
||
46
RELX
RELX
$59.9B
| $329K | 0.12% |
6,896
-74
|
|
||
47
Blackstone Secured Lending
BXSL
$5.5B
| $326K | 0.12% |
12,516
+733
|
|
||
48
Ares Capital
ARCC
$13B
| $300K | 0.11% |
14,685
+1,250
|
|
||
49
Morgan Stanley
MS
$263B
| $299K | 0.11% |
1,879
+20
|
|
||
50
Bank of America
BAC
$353B
| $299K | 0.11% |
5,789
+67
|
|