ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.97%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
122
New
16
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.27M |
| 2 |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
|
$3.44M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.05M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$1.69M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$1.29M |
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.05M | 1.22% |
+9,371
| New | +$2.05M |
|
27
Capital Group Dividend Value ETF
CGDV
$21B
| $1.89M | 1.12% |
51,802
-1,573
| -3% | -$57.3K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $1.69M | 1.01% |
5,998
+728
| +14% | +$205K |
|
|
29
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.69M | 1% |
+20,500
| New | +$1.69M |
|
30
UnitedHealth
UNH
$279B
| $1.68M | 1% |
2,871
+10
| +0.3% | +$5.85K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.66M | 0.98% |
17,295
-1,652
| -9% | -$158K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.62M | 0.96% |
17,597
-4,172
| -19% | -$383K |
|
33
Microsoft
MSFT
$3.76T
| $1.6M | 0.95% |
3,715
+894
| +32% | +$385K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.91% |
28,856
+3,079
| +12% | +$163K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.9% |
9,872
-340
| -3% | -$52.4K |
|
36
Netflix
NFLX
$521B
| $1.5M | 0.89% |
2,121
+681
| +47% | +$483K |
|
37
Costco
COST
$421B
| $1.4M | 0.83% |
1,582
+486
| +44% | +$431K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.79% |
3,464
+361
| +12% | +$139K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.32M | 0.79% |
50,555
-356
| -0.7% | -$9.31K |
|
40
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.28M | 0.76% |
+6,200
| New | +$1.28M |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.24M | 0.74% |
25,022
-519
| -2% | -$25.7K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.73% |
8,059
-726
| -8% | -$110K |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $1.19M | 0.71% |
23,668
+5,205
| +28% | +$262K |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.14M | 0.68% |
27,438
-1,639
| -6% | -$68.3K |
|
45
Blackstone
BX
$131B
| $1.14M | 0.67% |
+7,415
| New | +$1.14M |
|
46
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.67% |
6,460
+694
| +12% | +$121K |
|
47
Visa
V
$681B
| $1.1M | 0.65% |
4,005
+1,022
| +34% | +$281K |
|
48
Amazon
AMZN
$2.41T
| $1.09M | 0.65% |
5,848
+4,096
| +234% | +$763K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.64% |
12,863
+289
| +2% | +$24.2K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.07M | 0.64% |
7,170
-418
| -6% | -$62.5K |
|