ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M

This Quarter Return

-0.03%

1 Year Return

+9.96%

3 Year Return

+26.53%

5 Year Return

+36.51%

10 Year Return

–

AUM

$379M

AUM Growth

-$2.79M (-0.7%)

Cap. Flow

-$895K

Cap. Flow % of AUM

-0.24%

Top 10 Holdings %Top 10 Hldgs %

58.37%

Holding

109

New

Increased

Reduced

Closed

–

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$698K
2	VanEck Intermediate Muni ETF ITM	$681K
3	iShares National Muni Bond ETF MUB	$458K
4	iShares Bitcoin Trust IBIT	$446K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$368K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.46M
2	SPDR Nuveen ICE Municipal Bond ETF TFI	$831K
3	Vanguard International Dividend Appreciation ETF VIGI	$647K
4	iShares Core MSCI Emerging Markets ETF IEMG	$610K
5	Schwab US Large-Cap Growth ETF SCHG	$546K

Sector Composition

1	Energy	1.35%
2	Financials	1.22%
3	Technology	0.87%
4	Communication Services	0.62%
5	Healthcare	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$58M	15.32%	1,169,258 -49,484	-4%	-$2.46M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$53.2M	14.04%	661,363 -4,094	-0.6%	-$329K
3	3 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$16.2M	4.29%	195,666 -7,800	-4%	-$647K
4	4 Schwab US Large-Cap Growth ETF SCHG $47.3B	$15.6M	4.11%	621,102 -21,808	-3%	-$546K
5	5 SPDR Portfolio S&P 500 Value ETF SPYV $27.7B	$15M	3.97%	294,169 +13,668	+5%	+$698K
6	6 SPDR Nuveen ICE Municipal Bond ETF TFI $3.22B	$14.6M	3.86%	323,890 -18,428	-5%	-$831K
7	7 iShares MSCI Global Min Vol Factor ETF ACWV $3.29B	$12.8M	3.37%	109,649 +2,021	+2%	+$235K
8	8 iShares MSCI Intl Value Factor ETF IVLU $2.51B	$12.5M	3.29%	410,978 -920	-0.2%	-$27.9K
9	9 Vanguard International High Dividend Yield ETF VYMI $11.8B	$11.9M	3.14%	161,222 +577	+0.4%	+$42.5K
10	10 iShares Short-Term National Muni Bond ETF SUB $10.2B	$11.3M	2.99%	107,116 -689	-0.6%	-$72.8K
11	11 Schwab US Large-Cap Value ETF SCHV $13B	$10.8M	2.85%	406,394 +6,766	+2%	+$180K
12	12 iShares National Muni Bond ETF MUB $38.8B	$9.11M	2.41%	86,403 +4,342	+5%	+$458K
13	13 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.4B	$8.78M	2.32%	401,451 -11,459	-3%	-$250K
14	14 iShares Core MSCI Emerging Markets ETF IEMG $103B	$7.98M	2.11%	147,909 -11,305	-7%	-$610K
15	15 Schwab Fundamental International Large Company Index ETF FNDF $17.3B	$7.14M	1.89%	197,585 +5,323	+3%	+$192K
16	16 Vanguard Value ETF VTV $142B	$6.69M	1.77%	38,723 -182	-0.5%	-$31.4K
17	17 iShares Gold Trust IAU $48.8B	$6.59M	1.74%	111,790 -855	-0.8%	-$50.4K
18	18 Schwab Emerging Markets Equity ETF SCHE $10.8B	$6.26M	1.65%	227,201 -567	-0.3%	-$15.6K
19	19 Vanguard Long-Term Treasury ETF VGLT $9.93B	$5.7M	1.51%	99,002 +616	+0.6%	+$35.5K
20	20 iShares 0-3 Month Treasury Bond ETF SGOV $54B	$5.64M	1.49%	56,016 +415	+0.8%	+$41.8K
21	21 Vanguard Intermediate-Term Treasury ETF VGIT $32.2B	$5.37M	1.42%	90,473 +6,201	+7%	+$368K
22	22 iShares MSCI Intl Quality Factor ETF IQLT $12.2B	$4.96M	1.31%	124,874 +1,808	+1%	+$71.8K
23	23 Vanguard Small-Cap Value ETF VBR $31.1B	$4.89M	1.29%	26,260 +119	+0.5%	+$22.2K
24	24 Vanguard Small-Cap Growth ETF VBK $19.9B	$3.93M	1.04%	15,590 +81	+0.5%	+$20.4K
25	25 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.9B	$3.39M	0.9%	64,614 +538	+0.8%	+$28.3K