ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$241M
AUM Growth
+$40.5M
(+20%)
Holding
82
Top Buys
| 1 | +$16.3M | |
| 2 | +$6.63M | |
| 3 | +$4.04M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.19M |
Top Sells
| 1 | +$6.33M | |
| 2 | +$1.73M | |
| 3 | +$435K | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$418K |
| 5 |
Apple
AAPL
|
+$283K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.38% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.8B
| – | – |
-13,923
|
|
||
77
Enterprise Products Partners
EPD
$67.1B
| – | – |
-6,660
|
|
||
78
Johnson & Johnson
JNJ
$459B
| – | – |
-1,317
|
|
||
79
McDonald's
MCD
$218B
| – | – |
-743
|
|
||
80
Merck
MRK
$219B
| – | – |
-2,880
|
|
||
81
PepsiCo
PEP
$207B
| – | – |
-1,405
|
|
||
82
UnitedHealth
UNH
$328B
| – | – |
-388
|
|