ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+5.66%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$73.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 3 |
Vanguard Value ETF
VTV
|
$18.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$13.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.37% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $205K | 0.09% |
+5,798
| New | +$205K |
|
77
CBIZ
CBZ
$3.48B
| $203K | 0.09% |
+3,250
| New | +$203K |
|
78
Linde
LIN
$222B
| $201K | 0.09% |
+490
| New | +$201K |
|
79
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $201K | 0.09% |
+6,282
| New | +$201K |
|
80
Sumitomo Mitsui Financial
SMFG
$106B
| $129K | 0.06% |
+13,292
| New | +$129K |
|
81
Hallador Energy
HNRG
$701M
| $88.4K | 0.04% |
+10,000
| New | +$88.4K |
|