ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-1.92%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.54M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13

Top Buys

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

Top Sells

1
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$4.14M
2
VIS icon
Vanguard Industrials ETF
VIS
$2.42M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$883K
4
NVDA icon
NVIDIA
NVDA
$811K
5
IWM icon
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
NFLX icon
26
Netflix
NFLX
$521B
$1.99M 1.15%
2,136
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.95M 1.13%
5,199
-47
-0.9% -$17.6K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.9M 1.1%
24,965
-3,064
-11% -$233K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.89M 1.09%
37,094
+2,902
+8% +$148K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.85M 1.07%
9,258
-3,987
-30% -$795K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.7M 0.98%
18,319
-105
-0.6% -$9.75K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.69M 0.98%
11,048
+2,715
+33% +$416K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.09B
$1.67M 0.97%
20,500
– –
CGGR icon
34
Capital Group Growth ETF
CGGR
$15.3B
$1.64M 0.95%
47,884
-3,600
-7% -$123K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.6M 0.93%
3,123
+288
+10% +$148K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$1.55M 0.9%
31,764
+1,343
+4% +$65.6K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$1.53M 0.88%
4,126
+141
+4% +$52.3K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.5M 0.87%
41,299
+19,107
+86% +$693K
IBHF icon
39
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$1.49M 0.86%
64,134
-6,695
-9% -$155K
DIVI icon
40
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$1.47M 0.85%
+45,000
New +$1.47M
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$1.37M 0.79%
4,458
-344
-7% -$106K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.31M 0.75%
7,555
+146
+2% +$25.2K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.3M 0.75%
8,874
-611
-6% -$89.2K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.23M 0.71%
25,223
-77
-0.3% -$3.76K
FDMO icon
45
Fidelity Momentum Factor ETF
FDMO
$514M
$1.2M 0.69%
18,400
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.15M 0.67%
22,704
-2,744
-11% -$139K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.65%
13,655
-2,859
-17% -$237K
BX icon
48
Blackstone
BX
$131B
$1.12M 0.65%
8,047
-3
-0% -$419
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$1.1M 0.63%
5,761
+1,647
+40% +$314K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.09M 0.63%
17,503
+308
+2% +$19.1K
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