ACC
Acorn Creek Capital Portfolio holdings
AUM
$280M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$278M
AUM Growth
+$13.3M
(+5%)
Holding
87
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.87M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Value ETF
VTV
|
+$936K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$526K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.14M | |
| 3 | +$386K | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$326K |
| 5 |
Ares Capital
ARCC
|
+$300K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.67T
| $1.05M | 0.38% |
2,343
+9
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $958K | 0.34% |
1,906
+14
|
|
||
28
iShares Core Universal USD Bond ETF
IUSB
$36.8B
| $919K | 0.33% |
19,744
+9,112
|
|
||
29
Netflix
NFLX
$366B
| $799K | 0.29% |
8,521
+4,321
|
|
||
30
Visa
V
$612B
| $552K | 0.2% |
1,574
-163
|
|
||
31
AbbVie
ABBV
$372B
| $537K | 0.19% |
2,351
+13
|
|
||
32
Novartis
NVS
$287B
| $514K | 0.18% |
3,727
+45
|
|
||
33
Danaher
DHR
$117B
| $500K | 0.18% |
2,186
-778
|
|
||
34
Conagra Brands
CAG
$6.6B
| $469K | 0.17% |
27,091
+5
|
|
||
35
Walmart Inc
WMT
$1.05T
| $461K | 0.17% |
4,141
+122
|
|
||
36
HSBC
HSBC
$312B
| $453K | 0.16% |
5,762
+62
|
|
||
37
Costco
COST
$460B
| $433K | 0.16% |
502
-26
|
|
||
38
Lamb Weston
LW
$5.83B
| $426K | 0.15% |
10,179
-5
|
|
||
39
Johnson & Johnson
JNJ
$553B
| $424K | 0.15% |
2,050
+619
|
|
||
40
Mastercard
MA
$432B
| $379K | 0.14% |
664
|
|
||
41
Exxon Mobil
XOM
$634B
| $377K | 0.14% |
3,135
+122
|
|
||
42
Avantis US Large Cap Value ETF
AVLV
$11.9B
| $371K | 0.13% |
4,892
+168
|
|
||
43
Home Depot
HD
$302B
| $366K | 0.13% |
1,064
+235
|
|
||
44
Chevron
CVX
$372B
| $340K | 0.12% |
2,232
-25
|
|
||
45
Morgan Stanley
MS
$308B
| $339K | 0.12% |
1,909
+30
|
|
||
46
Bank of America
BAC
$356B
| $328K | 0.12% |
5,970
+181
|
|
||
47
Caterpillar
CAT
$421B
| $326K | 0.12% |
569
+38
|
|
||
48
Eaton
ETN
$158B
| $321K | 0.12% |
1,007
-12
|
|
||
49
Dimensional US Core Equity 2 ETF
DFAC
$45.8B
| $318K | 0.11% |
8,036
-9,892
|
|
||
50
Stryker
SYK
$117B
| $315K | 0.11% |
+896
|
|