ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+5.78%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
12
Increased
46
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.87M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.6M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.25M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$876K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.48M |
| 2 |
BP
BP
|
$201K |
| 3 |
Danaher
DHR
|
$165K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$53.5K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $277K | 0.15% |
+1,711
| New | +$277K |
|
52
Mastercard
MA
$535B
| $277K | 0.15% |
560
+39
| +7% | +$19.3K |
|
53
Novo Nordisk
NVO
$251B
| $274K | 0.15% |
2,299
+159
| +7% | +$18.9K |
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $272K | 0.14% |
6,301
-672
| -10% | -$29K |
|
55
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $271K | 0.14% |
7,291
-286
| -4% | -$10.6K |
|
56
Netflix
NFLX
$516B
| $266K | 0.14% |
375
+11
| +3% | +$7.81K |
|
57
Veralto
VLTO
$26.1B
| $258K | 0.14% |
2,307
+12
| +0.5% | +$1.34K |
|
58
Walmart
WMT
$781B
| $258K | 0.14% |
+3,191
| New | +$258K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $256K | 0.14% |
1,277
-12
| -0.9% | -$2.4K |
|
60
HSBC
HSBC
$222B
| $250K | 0.13% |
5,522
+26
| +0.5% | +$1.18K |
|
61
Bank of America
BAC
$373B
| $247K | 0.13% |
+6,220
| New | +$247K |
|
62
Genuine Parts
GPC
$18.9B
| $247K | 0.13% |
1,766
+32
| +2% | +$4.47K |
|
63
Salesforce
CRM
$242B
| $242K | 0.13% |
885
+75
| +9% | +$20.5K |
|
64
Linde
LIN
$222B
| $236K | 0.13% |
495
+12
| +2% | +$5.73K |
|
65
Lockheed Martin
LMT
$106B
| $235K | 0.12% |
+401
| New | +$235K |
|
66
McDonald's
MCD
$225B
| $233K | 0.12% |
+764
| New | +$233K |
|
67
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $230K | 0.12% |
6,425
-184
| -3% | -$6.58K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $226K | 0.12% |
+2,677
| New | +$226K |
|
69
Philip Morris
PM
$261B
| $213K | 0.11% |
+1,756
| New | +$213K |
|
70
Coca-Cola
KO
$297B
| $207K | 0.11% |
+2,881
| New | +$207K |
|
71
Aon
AON
$80.2B
| $203K | 0.11% |
+586
| New | +$203K |
|
72
Caterpillar
CAT
$195B
| $201K | 0.11% |
+515
| New | +$201K |
|
73
IBM
IBM
$225B
| $201K | 0.11% |
+907
| New | +$201K |
|
74
Sumitomo Mitsui Financial
SMFG
$106B
| $170K | 0.09% |
13,466
+192
| +1% | +$2.43K |
|
75
Hallador Energy
HNRG
$716M
| $94.3K | 0.05% |
10,000
| – | – |
|