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
BND icon
51
Vanguard Total Bond Market
BND
$133B
$1.08M 0.62%
14,643
+168
+1% +$12.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.06M 0.61%
13,563
+765
+6% +$59.9K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.01M 0.59%
43,744
-6,468
-13% -$150K
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$991K 0.57%
7,056
-552
-7% -$77.5K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$923K 0.53%
22,399
-3,266
-13% -$135K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
$908K 0.52%
15,406
-4,539
-23% -$268K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$857K 0.5%
17,210
+48
+0.3% +$2.39K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$758K 0.44%
16,756
+2,334
+16% +$106K
JPM icon
59
JPMorgan Chase
JPM
$824B
$750K 0.43%
3,057
+5
+0.2% +$1.23K
XHS icon
60
SPDR S&P Health Care Services ETF
XHS
$76.2M
$746K 0.43%
+7,600
New +$746K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$659K 0.38%
15,498
+271
+2% +$11.5K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$647K 0.37%
12,486
-1,774
-12% -$91.9K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$612K 0.35%
2,310
-867
-27% -$230K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$611K 0.35%
16,778
+7,249
+76% +$264K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$577K 0.33%
7,534
+637
+9% +$48.8K
MBB icon
66
iShares MBS ETF
MBB
$40.9B
$574K 0.33%
6,125
-1,467
-19% -$138K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$572K 0.33%
12,351
+856
+7% +$39.6K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$567K 0.33%
5,666
-5,268
-48% -$527K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$558K 0.32%
+5,381
New +$558K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$555K 0.32%
10,285
+3,690
+56% +$199K
BNDC icon
71
FlexShares Core Select Bond Fund
BNDC
$139M
$546K 0.32%
24,597
-3,844
-14% -$85.4K
XLSR icon
72
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$536K 0.31%
10,560
+402
+4% +$20.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$532K 0.31%
9,112
-434
-5% -$25.3K
AAPL icon
74
Apple
AAPL
$3.54T
$526K 0.3%
2,368
+68
+3% +$15.1K
UWM icon
75
ProShares Ultra Russell2000
UWM
$356M
$496K 0.29%
14,795
-7,943
-35% -$266K
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