ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+2.43%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
100%
Top 10 Hldgs %
56.6%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$23.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.17%
2 Communication Services 1.23%
3 Financials 1.08%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.97M 0.82%
+24,589
New +$1.97M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$1.66M 0.69%
+7,456
New +$1.66M
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.54M 0.65%
+109,923
New +$1.54M
AMZN icon
29
Amazon
AMZN
$2.41T
$1.53M 0.64%
+31,500
New +$1.53M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.47M 0.62%
+11,126
New +$1.47M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.53%
+7,500
New +$1.27M
CVX icon
32
Chevron
CVX
$318B
$1.13M 0.47%
+10,815
New +$1.13M
EOG icon
33
EOG Resources
EOG
$65.8B
$1.12M 0.47%
+12,391
New +$1.12M
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.81B
$1.07M 0.45%
+107,228
New +$1.07M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1M 0.42%
+22,000
New +$1M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$992K 0.42%
+12,692
New +$992K
DOL icon
37
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$884K 0.37%
+18,700
New +$884K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$771K 0.32%
+5,107
New +$771K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$745K 0.31%
+17,716
New +$745K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$729K 0.31%
+17,794
New +$729K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$682K 0.29%
+10,100
New +$682K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$676K 0.28%
+45,301
New +$676K
DIS icon
43
Walt Disney
DIS
$211B
$656K 0.27%
+6,172
New +$656K
PEP icon
44
PepsiCo
PEP
$203B
$628K 0.26%
+5,436
New +$628K
AAPL icon
45
Apple
AAPL
$3.54T
$597K 0.25%
+16,588
New +$597K
MCD icon
46
McDonald's
MCD
$226B
$516K 0.22%
+3,367
New +$516K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$515K 0.22%
+33,977
New +$515K
MSFT icon
48
Microsoft
MSFT
$3.76T
$512K 0.21%
+7,425
New +$512K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$502K 0.21%
+10,800
New +$502K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$422K 0.18%
+1,747
New +$422K
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