ACC

Acorn Creek Capital Portfolio holdings

AUM $265M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
GLD icon
SPDR Gold Trust
GLD
+$976K

Top Sells

1
+$3.01M
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$203K
5
RRC icon
Range Resources
RRC
+$62.2K

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
PM icon
51
Philip Morris
PM
$235B
$293K 0.11%
1,806
+50
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$289K 0.11%
1,207
-6
IBM icon
53
IBM
IBM
$284B
$283K 0.11%
1,003
-13
GD icon
54
General Dynamics
GD
$91.4B
$277K 0.1%
812
-12
MMC icon
55
Marsh & McLennan
MMC
$90.6B
$276K 0.1%
1,371
-46
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$901M
$272K 0.1%
6,651
+1
JNJ icon
57
Johnson & Johnson
JNJ
$509B
$265K 0.1%
+1,431
GS icon
58
Goldman Sachs
GS
$269B
$265K 0.1%
332
+21
LIN icon
59
Linde
LIN
$194B
$258K 0.1%
542
+42
DFSU icon
60
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$257K 0.1%
6,040
+1
CAT icon
61
Caterpillar
CAT
$282B
$253K 0.1%
+531
ORCL icon
62
Oracle
ORCL
$534B
$245K 0.09%
+870
TMUS icon
63
T-Mobile US
TMUS
$220B
$244K 0.09%
1,020
+23
VLTO icon
64
Veralto
VLTO
$24.5B
$241K 0.09%
2,259
-1
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$239K 0.09%
9,580
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$239K 0.09%
5,579
+232
OBDC icon
67
Blue Owl Capital
OBDC
$6.72B
$231K 0.09%
18,078
-2,414
NOTV icon
68
Inotiv
NOTV
$26.5M
$230K 0.09%
158,750
GE icon
69
GE Aerospace
GE
$315B
$230K 0.09%
+765
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$122B
$230K 0.09%
13,724
+36
PG icon
71
Procter & Gamble
PG
$334B
$229K 0.09%
1,489
-155
WFC icon
72
Wells Fargo
WFC
$291B
$227K 0.09%
2,708
-7
RTX icon
73
RTX Corp
RTX
$237B
$222K 0.08%
+1,329
MCD icon
74
McDonald's
MCD
$224B
$222K 0.08%
+730
UNP icon
75
Union Pacific
UNP
$141B
$217K 0.08%
919
-34
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3
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