ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.26M
3
+$7.69M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Top Sells

1
+$10.6M
2
+$9.2M
3
+$7.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$788K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$64.1M 14.88%
671,985
+10,622
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$50.1M 11.63%
1,021,172
-148,086
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$25.5M 5.92%
243,903
+157,500
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$24.7M 5.73%
471,136
+176,967
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
$21.4M 4.98%
237,683
+42,017
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$17.8M 4.12%
607,860
-13,242
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$17.6M 4.09%
220,024
+58,802
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.9M 3.93%
142,790
+33,141
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$13.6M 3.16%
413,433
+2,455
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$11.5M 2.67%
415,563
+9,169
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.85M 2.06%
147,486
-423
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.69M 1.79%
+150,601
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$7.12M 1.65%
177,885
-19,700
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.03M 1.63%
66,064
-41,052
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.81M 1.58%
225,814
-1,387
VTV icon
16
Vanguard Value ETF
VTV
$146B
$6.64M 1.54%
37,565
-1,158
IAU icon
17
iShares Gold Trust
IAU
$65.6B
$6.6M 1.53%
105,767
-6,023
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$30.9B
$6.37M 1.48%
32,685
+6,425
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.88M 1.37%
58,426
+2,410
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$5.68M 1.32%
95,002
+4,529
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.44M 1.26%
96,927
-2,075
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.17M 1.2%
119,505
-5,369
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.13M 1.19%
18,533
+2,943
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5M 1.16%
101,016
+80,095
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.87M 0.9%
86,660
-237,230
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