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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$10.3M
Cap. Flow
-$5.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
59.2%
Holding
127
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$825K
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$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
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
$52.8B
$74.7M 15.31%
762,853
-968
-0.1% -$101K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$47.7M 9.78%
957,011
-23,921
-2% -$1.21M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.7B
$30.2M 6.18%
284,162
-16,108
-5% -$1.73M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$27.5M 5.64%
310,912
-2,225
-0.7% -$205K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20B
$23.4M 4.8%
248,782
-12,291
-5% -$1.17M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$23.3M 4.77%
411,446
-5,689
-1% -$330K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$18.8M 3.85%
644,237
+26,546
+4% +$825K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$15.5M 3.17%
129,439
-295
-0.2% -$35.7K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15.1M 3.09%
379,411
+1,092
+0.3% +$44.1K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.8M 2.62%
183,347
+35,581
+24% +$2.57M
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$10.2M 2.1%
180,822
-1,452
-0.8% -$84.4K
IAU icon
12
iShares Gold Trust
IAU
$63B
$9.28M 1.9%
105,299
-488
-0.5% -$44.8K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.81M 1.81%
190,637
+13,488
+8% +$638K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.56M 1.75%
174,963
+10,849
+7% +$531K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.19M 1.68%
151,507
-522
-0.3% -$29.2K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.13M 1.67%
266,519
+2,791
+1% +$87K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.37M 1.51%
33,912
-1,070
-3% -$239K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.35M 1.51%
123,386
+6,532
+6% +$391K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.09M 1.45%
66,619
+4,535
+7% +$485K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$7.05M 1.44%
321,009
+21,382
+7% +$481K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.47M 1.33%
196,507
-9,040
-4% -$309K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.22M 1.27%
112,351
+8,191
+8% +$460K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$32.2B
$6.2M 1.27%
39,992
-1,023
-2% -$168K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.9M 1.21%
58,643
+31
+0.1% +$3.12K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$5.57M 1.14%
28,388
-608
-2% -$122K
1
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