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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $25.8M | 13.68% |
67,206
+1,458
| +2% | +$560K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $25.5M | 13.53% |
146,116
+10,707
| +8% | +$1.87M |
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $17.9M | 9.52% |
582,406
+40,568
| +7% | +$1.25M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $16.1M | 8.56% |
206,043
+20,441
| +11% | +$1.6M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $14.8M | 7.87% |
527,504
+43,736
| +9% | +$1.23M |
|
|
6
SPDR Gold Trust
GLD
$109B
| $12.4M | 6.57% |
50,949
+3,606
| +8% | +$876K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.4M | 5.52% |
207,068
-29,543
| -12% | -$1.48M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.91M | 4.2% |
121,994
+9,416
| +8% | +$611K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.64M | 4.05% |
97,903
+7,715
| +9% | +$602K |
|
10
Vanguard Information Technology ETF
VGT
$98.4B
| $4.59M | 2.43% |
7,822
-3
| -0% | -$1.76K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.78B
| $4.43M | 2.35% |
165,216
+8,874
| +6% | +$238K |
|
12
Apple
AAPL
$3.42T
| $4.2M | 2.23% |
18,024
+804
| +5% | +$187K |
|
13
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.6M | 1.91% |
71,534
+8,115
| +13% | +$408K |
|
14
Microsoft
MSFT
$3.74T
| $2.89M | 1.53% |
6,721
+1,647
| +32% | +$709K |
|
15
NVIDIA
NVDA
$4.16T
| $2.13M | 1.13% |
17,561
+5,283
| +43% | +$642K |
|
|
16
Amazon
AMZN
$2.4T
| $1.7M | 0.9% |
9,146
-567
| -6% | -$106K |
|
17
VanEck Semiconductor ETF
SMH
$26.5B
| $1.58M | 0.84% |
6,451
-99
| -2% | -$24.3K |
|
18
Advanced Micro Devices
AMD
$262B
| $1.13M | 0.6% |
6,861
+4
| +0.1% | +$656 |
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $1.08M | 0.58% |
6,488
+368
| +6% | +$61.5K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $1.08M | 0.58% |
1,894
+68
| +4% | +$38.9K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.01B
| $967K | 0.51% |
9,460
-3
| -0% | -$307 |
|
22
Conagra Brands
CAG
$9.12B
| $952K | 0.5% |
29,262
+78
| +0.3% | +$2.54K |
|
23
Broadcom
AVGO
$1.38T
| $871K | 0.46% |
5,048
+4,487
| +800% | +$774K |
|
24
Eli Lilly
LLY
$655B
| $827K | 0.44% |
933
+6
| +0.6% | +$5.32K |
|
|
25
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $799K | 0.42% |
23,311
-1,561
| -6% | -$53.5K |
|