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
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.69%
Holding
122
New
16
Increased
42
Reduced
45
Closed
14

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.27M
2
GGUS icon
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$3.44M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$1.69M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.29M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.87M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$4.34M
3
SPXN icon
ProShares S&P 500 ex-Financials ETF
SPXN
$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.1M

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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.04M 0.62%
18,107
+10,621
+142% +$611K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$988K 0.59%
9,173
-1,071
-10% -$115K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$972K 0.58%
41,455
-2,024
-5% -$47.5K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$965K 0.57%
4,894
+9
+0.2% +$1.78K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$860K 0.51%
10,932
+3,091
+39% +$243K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$849K 0.5%
13,106
+558
+4% +$36.1K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$778K 0.46%
17,162
– –
MBB icon
58
iShares MBS ETF
MBB
$40.9B
$706K 0.42%
7,373
+1,221
+20% +$117K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$674K 0.4%
1,464
+12
+0.8% +$5.52K
BND icon
60
Vanguard Total Bond Market
BND
$133B
$657K 0.39%
8,746
-448
-5% -$33.7K
NVDA icon
61
NVIDIA
NVDA
$4.15T
$656K 0.39%
5,400
-549
-9% -$66.7K
BNDC icon
62
FlexShares Core Select Bond Fund
BNDC
$139M
$655K 0.39%
28,755
-715
-2% -$16.3K
JPM icon
63
JPMorgan Chase
JPM
$824B
$644K 0.38%
+3,054
New +$644K
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$436M
$632K 0.38%
11,651
-525
-4% -$28.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$616K 0.37%
+6,086
New +$616K
EVR icon
66
Evercore
EVR
$12.1B
$613K 0.36%
+2,420
New +$613K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$594K 0.35%
12,409
+1,309
+12% +$62.6K
AAPL icon
68
Apple
AAPL
$3.54T
$561K 0.33%
2,408
-51
-2% -$11.9K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$553K 0.33%
9,046
+2,233
+33% +$136K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$542K 0.32%
4,001
-158
-4% -$21.4K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$6.67B
$507K 0.3%
10,000
– –
XLSR icon
72
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$506K 0.3%
9,769
+2,192
+29% +$114K
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$473K 0.28%
14,024
+232
+2% +$7.82K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$471K 0.28%
9,977
+3,368
+51% +$159K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$466K 0.28%
5,949
+543
+10% +$42.6K
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