ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.06M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.85M

Top Sells

1
+$3.35M
2
+$2.31M
3
+$2.09M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$158B
$2.55M 1.09%
13,623
+4,893
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.3B
$2.51M 1.07%
11,736
+18
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.5M 1.07%
26,324
-9,675
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$12.1B
$2.42M 1.04%
11,587
+4,069
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$2.37M 1.02%
40,075
+12,708
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 1%
4,620
-64
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.3M 0.99%
49,252
-5,556
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$2.28M 0.98%
19,195
-46
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.22M 0.95%
41,133
+19,000
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.2M 0.94%
18,209
+828
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$573B
$2.19M 0.94%
6,662
-7,011
MSFT icon
37
Microsoft
MSFT
$3.59T
$2.15M 0.92%
4,160
+135
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$2.03M 0.87%
30,760
+11,268
COST icon
39
Costco
COST
$393B
$2.03M 0.87%
2,188
-14
V icon
40
Visa
V
$666B
$1.99M 0.85%
5,842
+42
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$1.91M 0.82%
48,218
+13,765
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.87M 0.8%
37,804
+5,204
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.18B
$1.85M 0.79%
20,500
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.1B
$1.84M 0.79%
8,926
+1,744
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.78M 0.76%
32,882
-8,389
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.71M 0.73%
25,251
-889
OEF icon
47
iShares S&P 100 ETF
OEF
$29.2B
$1.7M 0.73%
5,093
+2,860
CGGR icon
48
Capital Group Growth ETF
CGGR
$18.7B
$1.68M 0.72%
38,263
-9,409
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$1.68M 0.72%
45,000
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.62M 0.69%
15,504
-20,000
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