ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.53%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$29M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.11%
Holding
123
New
14
Increased
35
Reduced
43
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.69M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.96M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$788K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.84M 0.89% +113,095 New +$3.84M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.23M 0.75% 41,088 +7,319 +22% +$576K
ET icon
28
Energy Transfer Partners
ET
$60.8B
$3.07M 0.71% +169,498 New +$3.07M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.95M 0.69% 55,360 -9,254 -14% -$493K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$2.89M 0.67% 4,650 – –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.3M 0.53% 15,282 -416 -3% -$62.6K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$80.7B
$2.11M 0.49% 34,485 +6,743 +24% +$413K
XOM icon
33
Exxon Mobil
XOM
$487B
$2.11M 0.49% 19,545 +451 +2% +$48.6K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.87M 0.43% 28,575 -10,102 -26% -$660K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$2.25B
$1.75M 0.41% +69,482 New +$1.75M
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.71M 0.4% 3,444 +6 +0.2% +$2.98K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.62M 0.38% 33,973 +12,406 +58% +$593K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.57M 0.36% 8,914 +114 +1% +$20.1K
LEO
39
BNY Mellon Strategic Municipals
LEO
$371M
$1.52M 0.35% 257,302 -39,420 -13% -$233K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.5M 0.35% 17,564 +3,272 +23% +$280K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.47M 0.34% 44,682 -635 -1% -$21K
DMB
42
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.42M 0.33% 139,299 -26,633 -16% -$272K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.38M 0.32% 7,573 -332 -4% -$60.7K
BLE icon
44
BlackRock Municipal Income Trust II
BLE
$475M
$1.32M 0.31% 131,946 -14,856 -10% -$149K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.3% 2,682 – –
V icon
46
Visa
V
$683B
$1.25M 0.29% 3,525 +49 +1% +$17.4K
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.19M 0.28% 10,430 +983 +10% +$112K
MVT icon
48
BlackRock MuniVest Fund II
MVT
$215M
$1.13M 0.26% 109,184 -39,740 -27% -$410K
CVX icon
49
Chevron
CVX
$324B
$1.12M 0.26% 7,807 – –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.26% 2,610 – –
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