ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
1-Year Return
14.99%
This Quarter Return
+8.05%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$40.5M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
82
New
4
Increased
33
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.73M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$435K |
| 4 |
Blackstone Secured Lending
BXSL
|
$418K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.38% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.34B
| $294K | 0.12% |
20,492
-6,443
| -24% | -$92.4K |
|
52
Range Resources
RRC
$8.32B
| $293K | 0.12% |
7,216
+50
| +0.7% | +$2.03K |
|
53
Inotiv
NOTV
$55M
| $289K | 0.12% |
+158,750
| New | +$289K |
|
54
Home Depot
HD
$410B
| $281K | 0.12% |
768
-69
| -8% | -$25.3K |
|
55
Bank of America
BAC
$375B
| $271K | 0.11% |
5,722
+204
| +4% | +$9.65K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $264K | 0.11% |
1,213
| – | – |
|
57
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $262K | 0.11% |
6,650
+65
| +1% | +$2.56K |
|
58
Morgan Stanley
MS
$240B
| $262K | 0.11% |
1,859
+87
| +5% | +$12.3K |
|
59
Procter & Gamble
PG
$373B
| $262K | 0.11% |
1,644
-365
| -18% | -$58.1K |
|
60
General Dynamics
GD
$86.7B
| $240K | 0.1% |
824
-12
| -1% | -$3.5K |
|
61
T-Mobile US
TMUS
$284B
| $238K | 0.1% |
997
-110
| -10% | -$26.2K |
|
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $237K | 0.1% |
6,039
-840
| -12% | -$33K |
|
63
Linde
LIN
$222B
| $235K | 0.1% |
500
-11
| -2% | -$5.16K |
|
64
Veralto
VLTO
$26.5B
| $228K | 0.09% |
2,260
+23
| +1% | +$2.32K |
|
65
Automatic Data Processing
ADP
$122B
| $227K | 0.09% |
737
-6
| -0.8% | -$1.85K |
|
66
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $226K | 0.09% |
5,347
-991
| -16% | -$41.9K |
|
67
Goldman Sachs
GS
$227B
| $220K | 0.09% |
+311
| New | +$220K |
|
68
Union Pacific
UNP
$132B
| $219K | 0.09% |
953
-186
| -16% | -$42.8K |
|
69
Wells Fargo
WFC
$262B
| $218K | 0.09% |
+2,715
| New | +$218K |
|
|
GRNY
70
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $217K | 0.09% |
+9,580
| New | +$217K |
|
71
Salesforce
CRM
$233B
| $213K | 0.09% |
781
-38
| -5% | -$10.4K |
|
72
Sumitomo Mitsui Financial
SMFG
$107B
| $207K | 0.09% |
13,688
+118
| +0.9% | +$1.78K |
|
73
Aon
AON
$80.5B
| $205K | 0.09% |
574
-17
| -3% | -$6.06K |
|
74
Coca-Cola
KO
$294B
| $203K | 0.08% |
2,870
+17
| +0.6% | +$1.2K |
|
75
Hallador Energy
HNRG
$708M
| $158K | 0.07% |
10,000
| – | – |
|