ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
+2.24%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
70
New
2
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$975K |
| 4 |
Vanguard Value ETF
VTV
|
$654K |
| 5 |
SPDR Gold Trust
GLD
|
$604K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$795K |
| 2 |
Comcast
CMCSA
|
$274K |
| 3 |
Johnson & Johnson
JNJ
|
$267K |
| 4 |
McDonald's
MCD
|
$226K |
| 5 |
Aon
AON
|
$220K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $24.6M | 14.67% |
65,748
+1,291
| +2% | +$483K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $21.7M | 12.96% |
135,409
+4,076
| +3% | +$654K |
|
3
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $15.7M | 9.35% |
541,838
+16,817
| +3% | +$486K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $13.9M | 8.29% |
185,602
+13,025
| +8% | +$975K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $12.7M | 7.59% |
483,768
+18,889
| +4% | +$497K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.9M | 7.1% |
236,611
+46,146
| +24% | +$2.32M |
|
|
7
SPDR Gold Trust
GLD
$109B
| $10.2M | 6.07% |
47,343
+2,811
| +6% | +$604K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.76M | 4.04% |
112,578
+3,983
| +4% | +$239K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.55M | 3.91% |
90,188
+3,821
| +4% | +$278K |
|
10
Vanguard Information Technology ETF
VGT
$98.4B
| $4.51M | 2.69% |
7,825
-73
| -0.9% | -$42.1K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.78B
| $3.85M | 2.3% |
156,342
+3,974
| +3% | +$97.9K |
|
12
Apple
AAPL
$3.42T
| $3.63M | 2.16% |
17,220
+645
| +4% | +$136K |
|
13
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.09M | 1.84% |
63,419
+4,169
| +7% | +$203K |
|
14
Microsoft
MSFT
$3.74T
| $2.27M | 1.35% |
5,074
+122
| +2% | +$54.5K |
|
15
Amazon
AMZN
$2.4T
| $1.88M | 1.12% |
9,713
+692
| +8% | +$134K |
|
16
VanEck Semiconductor ETF
SMH
$26.5B
| $1.71M | 1.02% |
6,550
-104
| -2% | -$27.1K |
|
|
17
NVIDIA
NVDA
$4.17T
| $1.52M | 0.91% |
12,278
+11,120
| +960% | +$1.37M |
|
18
Alphabet (Google) Class C
GOOG
$2.54T
| $1.12M | 0.67% |
6,120
+176
| +3% | +$32.3K |
|
19
Advanced Micro Devices
AMD
$262B
| $1.11M | 0.66% |
6,857
+1,841
| +37% | +$299K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $921K | 0.55% |
1,826
+17
| +0.9% | +$8.57K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.01B
| $904K | 0.54% |
9,463
-255
| -3% | -$24.4K |
|
22
Broadcom
AVGO
$1.38T
| $900K | 0.54% |
561
-62
| -10% | -$99.5K |
|
23
Lamb Weston
LW
$7.95B
| $876K | 0.52% |
10,420
-25
| -0.2% | -$2.1K |
|
24
Eli Lilly
LLY
$654B
| $840K | 0.5% |
927
+12
| +1% | +$10.9K |
|
25
Conagra Brands
CAG
$9.12B
| $829K | 0.49% |
29,184
-172
| -0.6% | -$4.89K |
|