ACC

Acorn Creek Capital Portfolio holdings

AUM $278M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.87M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$526K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$386K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$326K
5
ARCC icon
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
GS icon
51
Goldman Sachs
GS
$235B
$313K 0.11%
356
+24
IBM icon
52
IBM
IBM
$233B
$310K 0.11%
1,046
+43
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$288K 0.1%
2,412
-2
PM icon
54
Philip Morris
PM
$271B
$284K 0.1%
1,769
-37
DFSI icon
55
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$281K 0.1%
6,554
-97
RELX icon
56
RELX
RELX
$61.3B
$274K 0.1%
6,777
-119
GD icon
57
General Dynamics
GD
$96.3B
$274K 0.1%
813
+1
MCD icon
58
McDonald's
MCD
$231B
$271K 0.1%
886
+156
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$123B
$268K 0.1%
13,872
+148
WFC icon
60
Wells Fargo
WFC
$233B
$257K 0.09%
2,755
+47
DFSU icon
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$256K 0.09%
5,897
-143
PG icon
62
Procter & Gamble
PG
$353B
$251K 0.09%
1,751
+262
MRSH
63
Marsh
MRSH
$83.8B
$245K 0.09%
1,320
-51
RTX icon
64
RTX Corp
RTX
$275B
$244K 0.09%
1,330
+1
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.04B
$237K 0.09%
9,580
GE icon
66
GE Aerospace
GE
$323B
$237K 0.09%
768
+3
SBUX icon
67
Starbucks
SBUX
$115B
$233K 0.08%
+2,772
AZN icon
68
AstraZeneca
AZN
$299B
$229K 0.08%
+2,491
UNP icon
69
Union Pacific
UNP
$146B
$221K 0.08%
957
+38
PLTR icon
70
Palantir
PLTR
$366B
$221K 0.08%
1,243
+86
JCI icon
71
Johnson Controls International
JCI
$81B
$210K 0.08%
+1,755
KO icon
72
Coca-Cola
KO
$334B
$209K 0.08%
+2,996
NEE icon
73
NextEra Energy
NEE
$195B
$204K 0.07%
+2,545
AON icon
74
Aon
AON
$69.2B
$203K 0.07%
576
-2
AXP icon
75
American Express
AXP
$209B
$201K 0.07%
+544
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3
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