ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$825K
3
+$653K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$638K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$531K

Top Sells

1
+$3.95M
2
+$1.73M
3
+$1.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
5
MVT
BlackRock MuniVest Fund II
MVT
+$992K

Sector Composition

1 Energy 2.04%
2 Financials 0.97%
3 Communication Services 0.73%
4 Technology 0.72%
5 Industrials 0.3%
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
$54B
$74.7M 15.31%
762,853
-968
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$47.7M 9.78%
957,011
-23,921
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.6B
$30.2M 6.18%
284,162
-16,108
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$27.5M 5.64%
310,912
-2,225
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$23.4M 4.8%
248,782
-12,291
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$23.3M 4.77%
411,446
-5,689
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$18.8M 3.85%
644,237
+26,546
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.5M 3.17%
129,439
-295
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$15.1M 3.09%
379,411
+1,092
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.8M 2.62%
183,347
+35,581
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$10.2M 2.1%
180,822
-1,452
IAU icon
12
iShares Gold Trust
IAU
$70.6B
$9.28M 1.9%
105,299
-488
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$8.81M 1.81%
190,637
+13,488
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.56M 1.75%
174,963
+10,849
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.19M 1.68%
151,507
-522
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.13M 1.67%
266,519
+2,791
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.3B
$7.37M 1.51%
33,912
-1,070
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$7.35M 1.51%
123,386
+6,532
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$7.09M 1.45%
66,619
+4,535
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$7.05M 1.44%
321,009
+21,382
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.47M 1.33%
196,507
-9,040
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.22M 1.27%
112,351
+8,191
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$32.5B
$6.2M 1.27%
39,992
-1,023
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$5.9M 1.21%
58,643
+31
VTV icon
25
Vanguard Value ETF
VTV
$178B
$5.57M 1.14%
28,388
-608
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