ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-29%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
83
New
2
Increased
34
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.33M |
| 2 |
Vanguard Value ETF
VTV
|
$878K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$682K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$592K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$569K |
Top Sells
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$73.6M |
| 2 |
Lowe's Companies
LOW
|
$1.2M |
| 3 |
Walmart
WMT
|
$914K |
| 4 |
Procter & Gamble
PG
|
$673K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$587K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $271K | 0.17% |
1,476
-324
| -18% | -$59.6K |
|
52
General Dynamics
GD
$87B
| $269K | 0.17% |
952
-19
| -2% | -$5.37K |
|
53
Johnson & Johnson
JNJ
$428B
| $267K | 0.17% |
1,685
+21
| +1% | +$3.32K |
|
54
Salesforce
CRM
$240B
| $265K | 0.17% |
881
-21
| -2% | -$6.33K |
|
55
Union Pacific
UNP
$131B
| $261K | 0.17% |
1,063
-48
| -4% | -$11.8K |
|
56
Novo Nordisk
NVO
$249B
| $259K | 0.16% |
+2,014
| New | +$259K |
|
57
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $258K | 0.16% |
7,494
-398
| -5% | -$13.7K |
|
58
Mastercard
MA
$533B
| $255K | 0.16% |
530
+32
| +6% | +$15.4K |
|
59
Linde
LIN
$223B
| $227K | 0.14% |
488
-2
| -0.4% | -$929 |
|
60
McDonald's
MCD
$225B
| $226K | 0.14% |
803
-107
| -12% | -$30.2K |
|
61
Aon
AON
$79.7B
| $220K | 0.14% |
660
-69
| -9% | -$23K |
|
62
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
| $219K | 0.14% |
6,507
+225
| +4% | +$7.58K |
|
63
HSBC
HSBC
$221B
| $219K | 0.14% |
5,565
-225
| -4% | -$8.86K |
|
64
ConocoPhillips
COP
$123B
| $217K | 0.14% |
1,707
-230
| -12% | -$29.3K |
|
65
BP
BP
$90.7B
| $215K | 0.14% |
5,708
-90
| -2% | -$3.39K |
|
66
Netflix
NFLX
$514B
| $214K | 0.14% |
+352
| New | +$214K |
|
67
Sumitomo Mitsui Financial
SMFG
$105B
| $156K | 0.1% |
13,243
-49
| -0.4% | -$577 |
|
68
Hallador Energy
HNRG
$706M
| $53.3K | 0.03% |
10,000
| – | – |
|
69
Boeing
BA
$180B
| – | – |
-1,383
| Closed | -$360K |
|
70
CBIZ
CBZ
$3.45B
| – | – |
-3,250
| Closed | -$203K |
|
71
Cisco
CSCO
$270B
| – | – |
-4,110
| Closed | -$208K |
|
72
General Mills
GIS
$26.3B
| – | – |
-7,323
| Closed | -$477K |
|
73
Honeywell
HON
$138B
| – | – |
-2,008
| Closed | -$421K |
|
74
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-436
| Closed | -$208K |
|
75
Lifestance Health
LFST
$2.18B
| – | – |
-49,116
| Closed | -$385K |
|