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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $26.2M | 13.08% | 151,709 -972 | -0.6% | -$168K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25M | 12.46% | 67,328 -1,155 | -2% | -$428K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.2M | 11.07% | 289,632 +65,519 | +29% | +$5.02M |
|
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $18.9M | 9.45% | 619,527 +13,974 | +2% | +$427K |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.3M | 8.14% | 587,080 +20,719 | +4% | +$575K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $15.5M | 7.76% | 53,965 +1,959 | +4% | +$564K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.1M | 5.52% | 219,799 +11,099 | +5% | +$559K |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.66M | 4.32% | 144,901 +16,950 | +13% | +$1.01M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.15M | 4.07% | 107,795 +2,042 | +2% | +$154K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.65M | 2.32% | 95,207 +17,503 | +23% | +$854K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $4.48M | 2.24% | 173,334 +652 | +0.4% | +$16.8K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.05M | 2.02% | 7,460 -233 | -3% | -$126K |
|
|
13
Apple
AAPL
$3.45T
| $3.81M | 1.9% | 17,130 -1,447 | -8% | -$321K |
|
14
Microsoft
MSFT
$3.77T
| $2.38M | 1.19% | 6,334 -418 | -6% | -$157K |
|
15
NVIDIA
NVDA
$4.24T
| $1.81M | 0.9% | 16,683 -477 | -3% | -$51.7K |
|
16
Amazon
AMZN
$2.44T
| $1.65M | 0.82% | 8,647 -207 | -2% | -$39.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.57% | 1,976 -43 | -2% | -$24.8K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.07M | 0.54% | 5,069 -1,012 | -17% | -$214K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $974K | 0.49% | 6,233 -318 | -5% | -$49.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.48% | 1,822 +41 | +2% | +$21.8K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.04B
| $889K | 0.44% | 8,698 -106 | -1% | -$10.8K |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $821K | 0.41% | 25,375 +195 | +0.8% | +$6.31K |
|
23
JPMorgan Chase
JPM
$829B
| $790K | 0.39% | 3,220 -58 | -2% | -$14.2K |
|
24
Conagra Brands
CAG
$9.16B
| $773K | 0.39% | 28,985 -126 | -0.4% | -$3.36K |
|
25
Eli Lilly
LLY
$657B
| $737K | 0.37% | 892 -29 | -3% | -$24K |
|