ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+0.65%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
80
New
3
Increased
29
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$854K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$564K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$428K |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Avantis International Equity ETF
AVDE
|
$265K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$243K |
| 5 |
Broadcom
AVGO
|
$214K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.91% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $204K | 0.1% |
+2,853
| New | +$204K |
|
77
UnitedHealth
UNH
$279B
| $203K | 0.1% |
388
-156
| -29% | -$81.7K |
|
78
Hallador Energy
HNRG
$703M
| $123K | 0.06% |
10,000
| – | – |
|
|
79
Avantis International Equity ETF
AVDE
$8.67B
| – | – |
-4,314
| Closed | -$265K |
|
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-754
| Closed | -$243K |
|