ACM

Absolute Capital Management Portfolio holdings

AUM $173M

This Quarter Return

-1.92%

1 Year Return

+6.93%

3 Year Return

+29.08%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$7.82M (-4%)

Cap. Flow

-$2.54M

Cap. Flow % of AUM

-1.47%

Top 10 Holdings %Top 10 Hldgs %

35.72%

Holding

131

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS	$4.14M
2	Vanguard Industrials ETF VIS	$2.42M
3	Vanguard Russell 2000 Growth ETF VTWG	$883K
4	NVIDIA NVDA	$811K
5	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
51	51 Vanguard Total Bond Market BND $131B	$1.08M	0.62%	14,643 +168	+1%	+$12.3K
52	52 Vanguard Short-Term Bond ETF BSV $38.3B	$1.06M	0.61%	13,563 +765	+6%	+$59.9K
53	53 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$1.01M	0.59%	43,744 -6,468	-13%	-$150K
54	54 iShares US Technology ETF IYW $22.6B	$991K	0.57%	7,056 -552	-7%	-$77.5K
55	55 Dimensional US Marketwide Value ETF DFUV $12.1B	$923K	0.53%	22,399 -3,266	-13%	-$135K
56	56 iShares MSCI EAFE Value ETF EFV $26.9B	$908K	0.52%	15,406 -4,539	-23%	-$268K
57	57 Financial Select Sector SPDR Fund XLF $52.5B	$857K	0.5%	17,210 +48	+0.3%	+$2.39K
58	58 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$758K	0.44%	16,756 +2,334	+16%	+$106K
59	59 JPMorgan Chase JPM $821B	$750K	0.43%	3,057 +5	+0.2%	+$1.23K
60	60 SPDR S&P Health Care Services ETF XHS $78.1M	$746K	0.43%	+7,600	New	+$746K
61	61 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$659K	0.38%	15,498 +271	+2%	+$11.5K
62	62 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$647K	0.37%	12,486 -1,774	-12%	-$91.9K
63	63 Vanguard Health Care ETF VHT $15.5B	$612K	0.35%	2,310 -867	-27%	-$230K
64	64 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$611K	0.35%	16,778 +7,249	+76%	+$264K
65	65 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$577K	0.33%	7,534 +637	+9%	+$48.8K
66	66 iShares MBS ETF MBB $39B	$574K	0.33%	6,125 -1,467	-19%	-$138K
67	67 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$572K	0.33%	12,351 +856	+7%	+$39.6K
68	68 iShares MSCI EAFE Growth ETF EFG $13.2B	$567K	0.33%	5,666 -5,268	-48%	-$527K
69	69 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$558K	0.32%	+5,381	New	+$558K
70	70 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$555K	0.32%	10,285 +3,690	+56%	+$199K
71	71 FlexShares Core Select Bond Fund BNDC $137M	$546K	0.32%	24,597 -3,844	-14%	-$85.4K
72	72 SPDR SSGA US Sector Rotation ETF XLSR $771M	$536K	0.31%	10,560 +402	+4%	+$20.4K
73	73 iShares Core S&P Mid-Cap ETF IJH $98.6B	$532K	0.31%	9,112 -434	-5%	-$25.3K
74	74 Apple AAPL $3.19T	$526K	0.3%	2,368 +68	+3%	+$15.1K
75	75 ProShares Ultra Russell2000 UWM $352M	$496K	0.29%	14,795 -7,943	-35%	-$266K