ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.55M
3
+$3.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.6M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M

Top Sells

1
+$1.64M
2
+$1.02M
3
+$865K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$551K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$289K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.9%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.95M 0.83%
86,660
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39.3B
$3.35M 0.7%
42,499
+1,411
IVV icon
28
iShares Core S&P 500 ETF
IVV
$730B
$3.11M 0.65%
4,650
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$3.1M 0.65%
57,244
+1,884
ET icon
30
Energy Transfer Partners
ET
$57.4B
$2.91M 0.61%
169,498
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.45M 0.51%
50,887
+16,914
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.42M 0.51%
14,723
-559
IBIT icon
33
iShares Bitcoin Trust
IBIT
$71.2B
$2.29M 0.48%
35,269
+784
XOM icon
34
Exxon Mobil
XOM
$489B
$2.21M 0.46%
19,574
+29
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$2.17M 0.45%
8,914
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$1.95M 0.41%
29,077
+502
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.78M 0.37%
3,444
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$2.58B
$1.74M 0.36%
67,914
-1,568
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$1.69M 0.35%
17,768
+204
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$1.62M 0.34%
44,682
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.44M 0.3%
7,427
-146
LEO
42
BNY Mellon Strategic Municipals
LEO
$397M
$1.41M 0.29%
225,261
-32,041
AAPL icon
43
Apple
AAPL
$4.12T
$1.36M 0.29%
5,352
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.28%
2,682
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$1.32M 0.28%
10,803
+373
DMB
46
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.3M 0.27%
121,246
-18,053
BLE icon
47
BlackRock Municipal Income Trust II
BLE
$497M
$1.25M 0.26%
119,399
-12,547
MVT icon
48
BlackRock MuniVest Fund II
MVT
$223M
$1.23M 0.26%
116,007
+6,823
CVX icon
49
Chevron
CVX
$302B
$1.21M 0.25%
7,807
V icon
50
Visa
V
$645B
$1.2M 0.25%
3,525
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