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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $22.2M | 14% |
64,457
+950
| +1% | +$327K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $21.4M | 13.49% |
131,333
+5,392
| +4% | +$878K |
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $15.7M | 9.93% |
525,021
+22,754
| +5% | +$682K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13M | 8.21% |
172,577
+7,851
| +5% | +$592K |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.4M | 7.84% |
464,879
+21,270
| +5% | +$569K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.58M | 6.04% |
190,465
-11,670
| -6% | -$587K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $9.16M | 5.78% |
44,532
+6,447
| +17% | +$1.33M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.77M | 4.27% |
108,595
+4,953
| +5% | +$309K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.41M | 4.04% |
86,367
+3,463
| +4% | +$257K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.14M | 2.61% |
7,898
-35
| -0.4% | -$18.4K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.82M | 2.41% |
152,368
+8,130
| +6% | +$204K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.91M | 1.84% |
59,250
+3,507
| +6% | +$173K |
|
13
Apple
AAPL
$3.45T
| $2.84M | 1.79% |
16,575
-1,658
| -9% | -$284K |
|
14
Microsoft
MSFT
$3.77T
| $2.08M | 1.31% |
4,952
-165
| -3% | -$69.4K |
|
15
Amazon
AMZN
$2.44T
| $1.63M | 1.03% |
9,021
+74
| +0.8% | +$13.3K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $1.5M | 0.94% |
6,654
-185
| -3% | -$41.6K |
|
17
Lamb Weston
LW
$8.02B
| $1.11M | 0.7% |
10,445
+436
| +4% | +$46.4K |
|
18
NVIDIA
NVDA
$4.24T
| $1.05M | 0.66% |
1,158
+66
| +6% | +$59.6K |
|
19
First Trust Cloud Computing ETF
SKYY
$3.04B
| $929K | 0.59% |
9,718
-452
| -4% | -$43.2K |
|
20
Advanced Micro Devices
AMD
$264B
| $905K | 0.57% |
5,016
+27
| +0.5% | +$4.87K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $905K | 0.57% |
5,944
+155
| +3% | +$23.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $878K | 0.55% |
1,809
+104
| +6% | +$50.5K |
|
23
Conagra Brands
CAG
$9.16B
| $870K | 0.55% |
29,356
+1,166
| +4% | +$34.6K |
|
24
Broadcom
AVGO
$1.4T
| $826K | 0.52% |
623
-15
| -2% | -$19.9K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $813K | 0.51% |
25,432
+838
| +3% | +$26.8K |
|