ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.55M
3
+$3.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.6M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M

Top Sells

1
+$1.64M
2
+$1.02M
3
+$865K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$551K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$289K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.9%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$73.8M 15.46%
706,472
+34,487
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$49.5M 10.36%
988,350
-32,822
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$30.8M 6.45%
557,251
+86,115
MUB icon
4
iShares National Muni Bond ETF
MUB
$41.7B
$30.5M 6.39%
286,654
+42,751
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$24.2M 5.06%
269,703
+32,020
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$22.1M 4.62%
260,415
+40,391
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20.8M 4.35%
173,163
+30,373
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$19.3M 4.04%
605,028
-2,832
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$13.8M 2.89%
389,065
-24,368
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$12.1M 2.53%
414,827
-736
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.91M 2.07%
150,350
+2,864
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.98M 1.67%
155,677
+5,076
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.91M 1.66%
145,983
+44,967
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$7.65M 1.6%
178,120
+235
IAU icon
15
iShares Gold Trust
IAU
$65.6B
$7.51M 1.57%
103,134
-2,633
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.9B
$7.29M 1.53%
34,920
+2,235
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.98M 1.46%
209,313
-16,501
VTV icon
18
Vanguard Value ETF
VTV
$153B
$6.83M 1.43%
36,611
-954
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.79M 1.42%
63,620
-2,444
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$6.08M 1.27%
60,329
+1,903
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$6.03M 1.26%
100,492
+5,490
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.77M 1.21%
19,401
+868
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$5.71M 1.2%
100,454
+3,527
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$5.52M 1.16%
124,979
+5,474
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$4.12M 0.86%
116,126
+3,031
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