ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+2.24%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
70
New
2
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$975K |
| 4 |
Vanguard Value ETF
VTV
|
$654K |
| 5 |
SPDR Gold Trust
GLD
|
$604K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$795K |
| 2 |
Comcast
CMCSA
|
$274K |
| 3 |
Johnson & Johnson
JNJ
|
$267K |
| 4 |
McDonald's
MCD
|
$226K |
| 5 |
Aon
AON
|
$220K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $246K | 0.15% |
364
+12
| +3% | +$8.11K |
|
52
Genuine Parts
GPC
$18.9B
| $240K | 0.14% |
1,734
-19
| -1% | -$2.63K |
|
53
HSBC
HSBC
$222B
| $239K | 0.14% |
5,496
-69
| -1% | -$3K |
|
54
Union Pacific
UNP
$132B
| $238K | 0.14% |
1,052
-11
| -1% | -$2.49K |
|
55
UnitedHealth
UNH
$280B
| $235K | 0.14% |
+462
| New | +$235K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $235K | 0.14% |
1,289
-187
| -13% | -$34.1K |
|
57
Mastercard
MA
$535B
| $230K | 0.14% |
521
-9
| -2% | -$3.97K |
|
58
Veralto
VLTO
$26.1B
| $219K | 0.13% |
+2,295
| New | +$219K |
|
59
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $218K | 0.13% |
6,609
+102
| +2% | +$3.36K |
|
60
Linde
LIN
$222B
| $212K | 0.13% |
483
-5
| -1% | -$2.2K |
|
61
Salesforce
CRM
$242B
| $208K | 0.12% |
810
-71
| -8% | -$18.3K |
|
62
BP
BP
$90.8B
| $201K | 0.12% |
5,558
-150
| -3% | -$5.42K |
|
63
Sumitomo Mitsui Financial
SMFG
$106B
| $178K | 0.11% |
13,274
+31
| +0.2% | +$416 |
|
64
Hallador Energy
HNRG
$716M
| $77.7K | 0.05% |
10,000
| – | – |
|
|
65
Aon
AON
$80.2B
| – | – |
-660
| Closed | -$220K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-8,661
| Closed | -$795K |
|
|
67
Comcast
CMCSA
$126B
| – | – |
-6,324
| Closed | -$274K |
|
68
ConocoPhillips
COP
$124B
| – | – |
-1,707
| Closed | -$217K |
|
|
69
Johnson & Johnson
JNJ
$429B
| – | – |
-1,685
| Closed | -$267K |
|
|
70
McDonald's
MCD
$225B
| – | – |
-803
| Closed | -$226K |
|