ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
-0.05%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
84
New
9
Increased
41
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$274K |
| 2 |
Veralto
VLTO
|
$258K |
| 3 |
Genuine Parts
GPC
|
$247K |
| 4 |
Lockheed Martin
LMT
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$226K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $28.1M | 14.44% |
68,483
+1,277
| +2% | +$524K |
|
2
Vanguard Value ETF
VTV
$143B
| $25.8M | 13.28% |
152,681
+6,565
| +4% | +$1.11M |
|
3
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $18.2M | 9.34% |
605,553
+23,147
| +4% | +$695K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $16.7M | 8.61% |
224,113
+18,070
| +9% | +$1.35M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $14.6M | 7.52% |
566,361
+38,857
| +7% | +$1M |
|
6
SPDR Gold Trust
GLD
$109B
| $12.6M | 6.47% |
52,006
+1,057
| +2% | +$256K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.5M | 5.4% |
208,700
+1,632
| +0.8% | +$82.1K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.33M | 4.28% |
127,951
+5,957
| +5% | +$388K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.43M | 3.82% |
105,753
+7,850
| +8% | +$552K |
|
10
Vanguard Information Technology ETF
VGT
$98.4B
| $4.78M | 2.46% |
7,693
-129
| -2% | -$80.2K |
|
11
Apple
AAPL
$3.42T
| $4.65M | 2.39% |
18,577
+553
| +3% | +$138K |
|
12
Dimensional International Small Cap ETF
DFIS
$3.78B
| $4.24M | 2.18% |
172,682
+7,466
| +5% | +$183K |
|
13
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.81M | 1.96% |
77,704
+6,170
| +9% | +$303K |
|
14
Microsoft
MSFT
$3.74T
| $2.85M | 1.46% |
6,752
+31
| +0.5% | +$13.1K |
|
15
NVIDIA
NVDA
$4.17T
| $2.3M | 1.18% |
17,160
-401
| -2% | -$53.9K |
|
16
Amazon
AMZN
$2.4T
| $1.94M | 1% |
8,854
-292
| -3% | -$64.1K |
|
17
VanEck Semiconductor ETF
SMH
$26.5B
| $1.47M | 0.76% |
6,081
-370
| -6% | -$89.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.54T
| $1.25M | 0.64% |
6,551
+63
| +1% | +$12K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 0.61% |
2,019
+125
| +7% | +$73.2K |
|
20
Tesla
TSLA
$1.07T
| $1.07M | 0.55% |
2,652
+203
| +8% | +$82K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.05M | 0.54% |
8,804
-656
| -7% | -$78.1K |
|
22
Broadcom
AVGO
$1.38T
| $1.04M | 0.53% |
4,469
-579
| -11% | -$134K |
|
23
Advanced Micro Devices
AMD
$262B
| $830K | 0.43% |
6,868
+7
| +0.1% | +$846 |
|
24
Blackstone Secured Lending
BXSL
$6.82B
| $814K | 0.42% |
25,180
+6,943
| +38% | +$224K |
|
25
Conagra Brands
CAG
$9.11B
| $808K | 0.42% |
29,111
-151
| -0.5% | -$4.19K |
|