ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-29%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
83
New
2
Increased
34
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.33M |
| 2 |
Vanguard Value ETF
VTV
|
$878K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$682K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$592K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$569K |
Top Sells
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$73.6M |
| 2 |
Lowe's Companies
LOW
|
$1.2M |
| 3 |
Walmart
WMT
|
$914K |
| 4 |
Procter & Gamble
PG
|
$673K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$587K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lowe's Companies
LOW
$144B
| – | – |
-5,398
| Closed | -$1.2M |
|
77
Mondelez International
MDLZ
$79.7B
| – | – |
-2,888
| Closed | -$209K |
|
78
Sysco
SYY
$38.6B
| – | – |
-7,871
| Closed | -$576K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-624
| Closed | -$329K |
|
80
United Parcel Service
UPS
$72.5B
| – | – |
-2,088
| Closed | -$328K |
|
81
Wells Fargo
WFC
$260B
| – | – |
-4,875
| Closed | -$240K |
|
|
82
Walmart
WMT
$773B
| – | – |
-5,795
| Closed | -$914K |
|
|
SOVO
83
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-3,342,867
| Closed | -$73.6M |
|