ACC

Acorn Creek Capital Portfolio holdings

AUM $241M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.01M
3
+$854K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$575K
5
GLD icon
SPDR Gold Trust
GLD
+$564K

Top Sells

1
+$428K
2
+$321K
3
+$265K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$243K
5
AVGO icon
Broadcom
AVGO
+$214K

Sector Composition

1 Technology 4.95%
2 Financials 2.91%
3 Communication Services 1.63%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.96B
$286K 0.14%
7,166
-3,153
ETN icon
52
Eaton
ETN
$146B
$274K 0.14%
1,009
-153
PM icon
53
Philip Morris
PM
$245B
$274K 0.14%
1,725
-52
UNP icon
54
Union Pacific
UNP
$128B
$269K 0.13%
1,139
-131
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$267K 0.13%
6,338
-5
MRK icon
56
Merck
MRK
$219B
$258K 0.13%
2,880
-1,314
IUSB icon
57
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$250K 0.13%
5,434
-3,123
DFSU icon
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$246K 0.12%
6,879
-173
IBM icon
59
IBM
IBM
$287B
$246K 0.12%
988
+57
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$239K 0.12%
1,213
LIN icon
61
Linde
LIN
$209B
$238K 0.12%
511
+20
AON icon
62
Aon
AON
$72.8B
$236K 0.12%
591
+6
MCD icon
63
McDonald's
MCD
$218B
$232K 0.12%
743
-35
BAC icon
64
Bank of America
BAC
$385B
$230K 0.11%
5,518
-838
DFSI icon
65
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$230K 0.11%
6,585
+139
GD icon
66
General Dynamics
GD
$94.8B
$228K 0.11%
836
-89
EPD icon
67
Enterprise Products Partners
EPD
$67.1B
$227K 0.11%
6,660
-121
ADP icon
68
Automatic Data Processing
ADP
$114B
$227K 0.11%
743
+9
CRM icon
69
Salesforce
CRM
$243B
$220K 0.11%
819
-104
JNJ icon
70
Johnson & Johnson
JNJ
$459B
$218K 0.11%
1,317
-287
VLTO icon
71
Veralto
VLTO
$26B
$218K 0.11%
+2,237
PEP icon
72
PepsiCo
PEP
$207B
$211K 0.11%
1,405
-208
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$103B
$210K 0.1%
13,570
+100
MS icon
74
Morgan Stanley
MS
$261B
$207K 0.1%
1,772
-27
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$8.38B
$206K 0.1%
+3,162
1 2
3
4