ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
1-Year Return
14.99%
This Quarter Return
+8.05%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$40.5M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
82
New
4
Increased
33
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.73M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-13,923
| Closed | -$435K |
|
77
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,660
| Closed | -$227K |
|
78
Johnson & Johnson
JNJ
$431B
| – | – |
-1,317
| Closed | -$218K |
|
79
McDonald's
MCD
$226B
| – | – |
-743
| Closed | -$232K |
|
80
Merck
MRK
$210B
| – | – |
-2,880
| Closed | -$258K |
|
81
PepsiCo
PEP
$201B
| – | – |
-1,405
| Closed | -$211K |
|
82
UnitedHealth
UNH
$281B
| – | – |
-388
| Closed | -$203K |
|