ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+5.78%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
12
Increased
46
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.87M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.6M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.25M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$876K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.48M |
| 2 |
BP
BP
|
$201K |
| 3 |
Danaher
DHR
|
$165K |
| 4 |
Amazon
AMZN
|
$106K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$53.5K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BP
BP
$90.8B
| – | – |
-5,558
| Closed | -$201K |
|