ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+5.66%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$73.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 3 |
Vanguard Value ETF
VTV
|
$18.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$13.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.37% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $312K | 0.14% |
+1,200
| New | +$312K |
|
52
Novartis
NVS
$248B
| $312K | 0.14% |
+3,086
| New | +$312K |
|
53
Comcast
CMCSA
$125B
| $302K | 0.13% |
+6,895
| New | +$302K |
|
54
RELX
RELX
$83.7B
| $295K | 0.13% |
+7,429
| New | +$295K |
|
55
Eaton
ETN
$134B
| $292K | 0.13% |
+1,211
| New | +$292K |
|
56
Marsh & McLennan
MMC
$101B
| $288K | 0.13% |
+1,519
| New | +$288K |
|
57
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $287K | 0.13% |
+6,771
| New | +$287K |
|
58
Exxon Mobil
XOM
$477B
| $278K | 0.12% |
+2,784
| New | +$278K |
|
59
Costco
COST
$421B
| $277K | 0.12% |
+420
| New | +$277K |
|
60
Union Pacific
UNP
$132B
| $273K | 0.12% |
+1,111
| New | +$273K |
|
61
Home Depot
HD
$406B
| $272K | 0.12% |
+784
| New | +$272K |
|
62
McDonald's
MCD
$226B
| $270K | 0.12% |
+910
| New | +$270K |
|
63
Johnson & Johnson
JNJ
$429B
| $261K | 0.12% |
+1,664
| New | +$261K |
|
64
General Dynamics
GD
$86.8B
| $252K | 0.11% |
+971
| New | +$252K |
|
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $246K | 0.11% |
+7,892
| New | +$246K |
|
66
Genuine Parts
GPC
$19B
| $244K | 0.11% |
+1,764
| New | +$244K |
|
67
Wells Fargo
WFC
$258B
| $240K | 0.11% |
+4,875
| New | +$240K |
|
68
Salesforce
CRM
$245B
| $237K | 0.11% |
+902
| New | +$237K |
|
69
HSBC
HSBC
$224B
| $235K | 0.1% |
+5,790
| New | +$235K |
|
70
ConocoPhillips
COP
$118B
| $225K | 0.1% |
+1,937
| New | +$225K |
|
71
Mastercard
MA
$536B
| $212K | 0.09% |
+498
| New | +$212K |
|
72
Aon
AON
$80.6B
| $212K | 0.09% |
+729
| New | +$212K |
|
73
Mondelez International
MDLZ
$79.3B
| $209K | 0.09% |
+2,888
| New | +$209K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $208K | 0.09% |
+436
| New | +$208K |
|
75
Cisco
CSCO
$268B
| $208K | 0.09% |
+4,110
| New | +$208K |
|