ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+10.72%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$447K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.43%
Holding
103
New
26
Increased
30
Reduced
25
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.86M
2
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$3.14M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.63M
4
VIS icon
Vanguard Industrials ETF
VIS
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.97M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.34M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.23M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$1.48M 1.34%
2,808
-2
-0.1% -$1.05K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.45M 1.32%
+56,621
New +$1.45M
MCD icon
28
McDonald's
MCD
$226B
$1.36M 1.24%
4,600
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$1.26M 1.14%
6,282
-425
-6% -$85.3K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$1.25M 1.13%
4,987
-4,640
-48% -$1.16M
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.25M 1.13%
+33,489
New +$1.25M
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.08M 0.98%
+46,777
New +$1.08M
UBER icon
33
Uber
UBER
$194B
$1.04M 0.94%
16,900
-2,500
-13% -$154K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.04M 0.94%
8,177
-482
-6% -$61K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1.03M 0.93%
22,600
– –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$934K 0.85%
17,929
-2,366
-12% -$123K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.6B
$930K 0.84%
14,417
-902
-6% -$58.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$875K 0.79%
18,275
+2,558
+16% +$123K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$729K 0.66%
2,346
+144
+7% +$44.8K
LGLV icon
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$725K 0.66%
5,000
-5,600
-53% -$812K
IBHD
41
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$722K 0.66%
31,100
-95,900
-76% -$2.23M
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$436M
$717K 0.65%
+14,709
New +$717K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$682K 0.62%
1,429
+379
+36% +$181K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$630K 0.57%
12,763
+2,643
+26% +$130K
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$620K 0.56%
6,587
+306
+5% +$28.8K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$611K 0.55%
+6,887
New +$611K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$597K 0.54%
8,111
+2,824
+53% +$208K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$576K 0.52%
3,851
+229
+6% +$34.2K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$575K 0.52%
11,391
+137
+1% +$6.92K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$562K 0.51%
9,690
+4,687
+94% +$272K
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