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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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.52M 1.13%
18,272
-436
-2% -$137K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$5.48M 1.12%
113,838
-3,094
-3% -$132K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.93M 1.01%
103,005
-2,137
-2% -$103K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 0.78%
48,472
+3,434
+8% +$270K
XOM icon
30
ExxonMobil
XOM
$601B
$3.28M 0.67%
19,352
+2
+0% +$292
ET icon
31
Energy Transfer Partners
ET
$69.1B
$3.27M 0.67%
169,498
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.11M 0.64%
58,411
+3,040
+5% +$164K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$891B
$3.04M 0.62%
4,649
-1
-0% -$683
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.63M 0.54%
104,864
+8,168
+8% +$212K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.39T
$2.56M 0.53%
8,914
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.5M 0.51%
44,091
– –
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.74M 0.36%
17,127
+1,249
+8% +$130K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.69M 0.35%
44,053
-472
-1% -$18.2K
CVX icon
39
Chevron
CVX
$362B
$1.62M 0.33%
7,807
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.41M 0.29%
7,327
-100
-1% -$20K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.38M 0.28%
54,129
-8,985
-14% -$232K
AAPL icon
42
Apple
AAPL
$4.62T
$1.34M 0.27%
5,262
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.26%
2,618
– –
HGER icon
44
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$1.25M 0.26%
40,241
+2,942
+8% +$82.3K
MSFT icon
45
Microsoft
MSFT
$2.86T
$1.18M 0.24%
3,198
-246
-7% -$103K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.14M 0.23%
22,787
+228
+1% +$11.5K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.6B
$1.1M 0.22%
7,918
-140
-2% -$20.1K
V icon
48
Visa
V
$677B
$1.07M 0.22%
3,525
– –
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.01M 0.21%
8,139
+617
+8% +$78.7K
DMB
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$992K 0.2%
94,165
+11,998
+15% +$132K
1
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