ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.56M
3
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
+$7.87M
2
+$6.84M
3
+$5.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
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
$43.9B
$81.5M 16.36%
763,821
+57,349
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$49.3M 9.9%
980,932
-7,418
MUB icon
3
iShares National Muni Bond ETF
MUB
$43.1B
$32.2M 6.46%
300,270
+13,616
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$28.6M 5.75%
313,137
+43,434
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$23.7M 4.76%
417,135
-140,116
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$23.5M 4.72%
261,073
+658
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$20.1M 4.04%
617,691
+12,663
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$15.4M 3.09%
129,734
-43,429
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$14.4M 2.89%
378,319
-10,746
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$9.93M 1.99%
147,766
-2,584
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$9.36M 1.88%
+182,274
IAU icon
12
iShares Gold Trust
IAU
$84.6B
$8.59M 1.72%
105,787
+2,653
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.17M 1.64%
152,029
+6,046
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.05M 1.62%
177,149
+52,170
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.81M 1.57%
263,728
-151,099
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$7.42M 1.49%
164,114
-14,006
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.4B
$7.41M 1.49%
34,982
+62
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$7M 1.41%
116,854
+16,362
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26.9B
$6.89M 1.38%
41,015
+26,292
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$6.75M 1.35%
299,627
+289,677
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.73M 1.35%
205,547
-3,766
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$6.62M 1.33%
62,084
-1,536
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$5.88M 1.18%
58,612
-1,717
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.81M 1.17%
104,160
+3,706
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$5.65M 1.13%
18,708
-693
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