ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+0.65%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
80
New
3
Increased
29
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$854K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$564K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$428K |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Avantis International Equity ETF
AVDE
|
$265K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| $286K | 0.14% |
7,166
-3,153
| -31% | -$126K |
|
52
Eaton
ETN
$134B
| $274K | 0.14% |
1,009
-153
| -13% | -$41.6K |
|
53
Philip Morris
PM
$254B
| $274K | 0.14% |
1,725
-52
| -3% | -$8.26K |
|
54
Union Pacific
UNP
$132B
| $269K | 0.13% |
1,139
-131
| -10% | -$31K |
|
55
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $267K | 0.13% |
6,338
-5
| -0.1% | -$210 |
|
56
Merck
MRK
$210B
| $258K | 0.13% |
2,880
-1,314
| -31% | -$118K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $250K | 0.13% |
5,434
-3,123
| -36% | -$144K |
|
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $246K | 0.12% |
6,879
-173
| -2% | -$6.2K |
|
59
IBM
IBM
$227B
| $246K | 0.12% |
988
+57
| +6% | +$14.2K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $239K | 0.12% |
1,213
| – | – |
|
61
Linde
LIN
$221B
| $238K | 0.12% |
511
+20
| +4% | +$9.32K |
|
62
Aon
AON
$80.6B
| $236K | 0.12% |
591
+6
| +1% | +$2.39K |
|
63
McDonald's
MCD
$226B
| $232K | 0.12% |
743
-35
| -4% | -$10.9K |
|
64
Bank of America
BAC
$371B
| $230K | 0.11% |
5,518
-838
| -13% | -$35K |
|
65
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $230K | 0.11% |
6,585
+139
| +2% | +$4.85K |
|
66
General Dynamics
GD
$86.8B
| $228K | 0.11% |
836
-89
| -10% | -$24.3K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.11% |
6,660
-121
| -2% | -$4.13K |
|
68
Automatic Data Processing
ADP
$121B
| $227K | 0.11% |
743
+9
| +1% | +$2.75K |
|
69
Salesforce
CRM
$245B
| $220K | 0.11% |
819
-104
| -11% | -$27.9K |
|
70
Johnson & Johnson
JNJ
$429B
| $218K | 0.11% |
1,317
-287
| -18% | -$47.6K |
|
71
Veralto
VLTO
$26.1B
| $218K | 0.11% |
+2,237
| New | +$218K |
|
72
PepsiCo
PEP
$203B
| $211K | 0.11% |
1,405
-208
| -13% | -$31.2K |
|
73
Sumitomo Mitsui Financial
SMFG
$103B
| $210K | 0.1% |
13,570
+100
| +0.7% | +$1.55K |
|
74
Morgan Stanley
MS
$237B
| $207K | 0.1% |
1,772
-27
| -2% | -$3.15K |
|
75
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $206K | 0.1% |
+3,162
| New | +$206K |
|