ACC

Acorn Creek Capital Portfolio holdings

AUM $241M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.01M
3
+$854K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$575K
5
GLD icon
SPDR Gold Trust
GLD
+$564K

Top Sells

1
+$428K
2
+$321K
3
+$265K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$243K
5
AVGO icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$26.2M 13.08%
151,709
-972
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$25M 12.46%
67,328
-1,155
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$22.2M 11.07%
289,632
+65,519
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$18.9M 9.45%
619,527
+13,974
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$16.3M 8.14%
587,080
+20,719
GLD icon
6
SPDR Gold Trust
GLD
$131B
$15.5M 7.76%
53,965
+1,959
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.1M 5.52%
219,799
+11,099
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.5B
$8.66M 4.32%
144,901
+16,950
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.15M 4.07%
107,795
+2,042
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.65M 2.32%
95,207
+17,503
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$4.01B
$4.48M 2.24%
173,334
+652
VGT icon
12
Vanguard Information Technology ETF
VGT
$112B
$4.05M 2.02%
7,460
-233
AAPL icon
13
Apple
AAPL
$3.9T
$3.81M 1.9%
17,130
-1,447
MSFT icon
14
Microsoft
MSFT
$3.89T
$2.38M 1.19%
6,334
-418
NVDA icon
15
NVIDIA
NVDA
$4.53T
$1.81M 0.9%
16,683
-477
AMZN icon
16
Amazon
AMZN
$2.39T
$1.65M 0.82%
8,647
-207
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.57%
1,976
-43
SMH icon
18
VanEck Semiconductor ETF
SMH
$35.7B
$1.07M 0.54%
5,069
-1,012
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.15T
$974K 0.49%
6,233
-318
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.48%
1,822
+41
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.3B
$889K 0.44%
8,698
-106
BXSL icon
22
Blackstone Secured Lending
BXSL
$6.17B
$821K 0.41%
25,375
+195
JPM icon
23
JPMorgan Chase
JPM
$818B
$790K 0.39%
3,220
-58
CAG icon
24
Conagra Brands
CAG
$8.75B
$773K 0.39%
28,985
-126
LLY icon
25
Eli Lilly
LLY
$740B
$737K 0.37%
892
-29
1
2 3 4