ACM

Absolute Capital Management Portfolio holdings

AUM $173M

This Quarter Return

-1.92%

1 Year Return

+6.93%

3 Year Return

+29.08%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$7.82M (-4%)

Cap. Flow

-$2.54M

Cap. Flow % of AUM

-1.47%

Top 10 Holdings %Top 10 Hldgs %

35.72%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares Morningstar Growth ETF ILCG	$3.97M
2	Berkshire Hathaway Class B BRK.B	$1.7M
3	Franklin International Core Dividend Tilt Index ETF DIVI	$1.47M
4	SPDR S&P Health Care Services ETF XHS	$746K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$693K

Top Sells

1	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS	$4.14M
2	Vanguard Industrials ETF VIS	$2.42M
3	Vanguard Russell 2000 Growth ETF VTWG	$883K
4	NVIDIA NVDA	$811K
5	iShares Russell 2000 ETF IWM	$795K

Sector Composition

1	Financials	8.75%
2	Technology	1.72%
3	Communication Services	1.55%
4	Consumer Staples	1.47%
5	Healthcare	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck Semiconductor ETF SMH $27.2B	$8.8M	5.09%	41,625 -1	+0%	-$211
2	2 Invesco QQQ Trust QQQ $359B	$8.64M	5%	18,430	–	–
3	3 SPDR S&P 1500 Value Tilt ETF VLU $507M	$6.47M	3.74%	35,200 +1,000	+3%	+$184K
4	4 Berkshire Hathaway Class A BRK.A $1.04T	$6.39M	3.69%	8	–	–
5	5 iShares Core Dividend ETF DIVB $962M	$5.87M	3.39%	121,000 +9,000	+8%	+$437K
6	6 Technology Select Sector SPDR Fund XLK $83.2B	$5.53M	3.2%	26,805	–	–
7	7 SPDR S&P 500 ETF Trust SPY $655B	$5.47M	3.16%	9,780 -342	-3%	-$191K
8	8 iShares Semiconductor ETF SOXX $13.9B	$5.05M	2.92%	26,850	–	–
9	9 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$4.79M	2.77%	11,400 -1,000	-8%	-$420K
10	10 Vanguard Communication Services ETF VOX $5.38B	$4.77M	2.76%	32,163 -162	-0.5%	-$24K
11	11 iShares Morningstar Growth ETF ILCG $2.86B	$3.97M	2.29%	+49,000	New	+$3.97M
12	12 iShares Core S&P 500 ETF IVV $645B	$3.71M	2.14%	6,601 +624	+10%	+$351K
13	13 Vanguard Total Stock Market ETF VTI $514B	$3.61M	2.09%	13,128 -1,797	-12%	-$494K
14	14 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.47M	2.01%	37,073 -2,430	-6%	-$228K
15	15 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$2.92M	1.69%	17,073 +742	+5%	+$127K
16	16 Invesco S&P 500 Revenue ETF RWL $5.91B	$2.79M	1.61%	28,072 -2,728	-9%	-$271K
17	17 Vanguard Information Technology ETF VGT $97.8B	$2.65M	1.53%	4,891 -299	-6%	-$162K
18	18 iShares Core Total USD Bond Market ETF IUSB $32.8B	$2.61M	1.51%	56,702 -1,321	-2%	-$60.9K
19	19 Vanguard Consumer Staples ETF VDC $7.64B	$2.57M	1.49%	11,752 +2,410	+26%	+$527K
20	20 Berkshire Hathaway Class B BRK.B $1.04T	$2.49M	1.44%	4,667 +3,199	+218%	+$1.7M
21	21 Goldman Sachs GS $224B	$2.35M	1.36%	4,301 +95	+2%	+$51.9K
22	22 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$2.23M	1.29%	42,404 -5,362	-11%	-$282K
23	23 Costco COST $415B	$2.06M	1.19%	2,177 +508	+30%	+$480K
24	24 Visa V $697B	$2.04M	1.18%	5,811 +1,827	+46%	+$640K
25	25 iShares Core S&P Small-Cap ETF IJR $82.3B	$2.01M	1.16%	19,249 +85	+0.4%	+$8.89K