ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.36M 1.48% 3,866 +341 +10% +$120K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-46,483 Closed -$1.16M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.2M 1.31% 14,200 -632 -4% -$53.6K
PEP icon
29
PepsiCo
PEP
$204B
$1.16M 1.26% +6,400 New +$1.16M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.1M 1.2% 14,605 +1,580 +12% +$119K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.07M 1.17% 23,784 +6,731 +39% +$302K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 1.12% 5,350 +48 +0.9% +$9.18K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.94B
$940K 1.03% 25,927 +7,656 +42% +$278K
UNH icon
34
UnitedHealth
UNH
$281B
$870K 0.95% 1,641 +603 +58% +$320K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$847K 0.92% 7,704 +2,000 +35% +$220K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$771K 0.84% 10,245 +3,251 +46% +$245K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$685K 0.75% 14,924 +3,416 +30% +$157K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$629K 0.69% 8,440 -445 -5% -$33.2K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$621K 0.68% 28,074 +8,003 +40% +$177K
MCD icon
40
McDonald's
MCD
$224B
$580K 0.63% +2,200 New +$580K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$518K 0.57% 10,302 -75,883 -88% -$3.81M
CTAS icon
42
Cintas
CTAS
$84.6B
$497K 0.54% 1,101 +1,100 +110,000% +$497K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$480K 0.52% 11,431 -163 -1% -$6.84K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$472K 0.52% 5,639 -282 -5% -$23.6K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$464K 0.51% 5,073 +1,124 +28% +$103K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$458K 0.5% 9,095 +2,541 +39% +$128K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$423K 0.46% 7,967 +2,163 +37% +$115K
MBB icon
48
iShares MBS ETF
MBB
$41B
$383K 0.42% 4,133 +3,627 +717% +$336K
V icon
49
Visa
V
$683B
$371K 0.41% 1,788 +1,674 +1,468% +$348K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$365K 0.4% 2,602 +31 +1% +$4.35K