ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.53%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$29M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.11%
Holding
123
New
14
Increased
35
Reduced
43
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$64.1M 14.88% 671,985 +10,622 +2% +$1.01M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$50.1M 11.63% 1,021,172 -148,086 -13% -$7.26M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$25.5M 5.92% 243,903 +157,500 +182% +$16.5M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.7M 5.73% 471,136 +176,967 +60% +$9.26M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$21.4M 4.98% 237,683 +42,017 +21% +$3.79M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.8M 4.12% 607,860 -13,242 -2% -$387K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17.6M 4.09% 220,024 +58,802 +36% +$4.71M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.9M 3.93% 142,790 +33,141 +30% +$3.93M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13.6M 3.16% 413,433 +2,455 +0.6% +$80.7K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 2.67% 415,563 +9,169 +2% +$254K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.85M 2.06% 147,486 -423 -0.3% -$25.4K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.69M 1.79% +150,601 New +$7.69M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.12M 1.65% 177,885 -19,700 -10% -$788K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.03M 1.63% 66,064 -41,052 -38% -$4.37M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.81M 1.58% 225,814 -1,387 -0.6% -$41.8K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.64M 1.54% 37,565 -1,158 -3% -$205K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$6.6M 1.53% 105,767 -6,023 -5% -$376K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.37M 1.48% 32,685 +6,425 +24% +$1.25M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.88M 1.37% 58,426 +2,410 +4% +$243K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.68M 1.32% 95,002 +4,529 +5% +$271K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.44M 1.26% 96,927 -2,075 -2% -$116K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.17M 1.2% 119,505 -5,369 -4% -$232K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.13M 1.19% 18,533 +2,943 +19% +$815K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5M 1.16% 101,016 +80,095 +383% +$3.96M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.87M 0.9% 86,660 -237,230 -73% -$10.6M
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