ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.49%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$5.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.97M
2
MCHI icon
iShares MSCI China ETF
MCHI
$5.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5M
4
IAU icon
iShares Gold Trust
IAU
$3.53M
5
AMZN icon
Amazon
AMZN
$2.98M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.69M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$5.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M

Sector Composition

1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$2.26M 0.91%
27,061
+13
+0% +$1.09K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2M 0.8%
24,910
-1,245
-5% -$100K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.79%
40,508
-84,627
-68% -$4.13M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.55M 0.62%
11,109
-20
-0.2% -$2.79K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.55M 0.62%
109,923
– –
CVX icon
31
Chevron
CVX
$318B
$1.37M 0.55%
10,972
+2
+0% +$250
EOG icon
32
EOG Resources
EOG
$65.8B
$1.34M 0.54%
12,391
– –
AAPL icon
33
Apple
AAPL
$3.54T
$1.33M 0.53%
7,833
+3,809
+95% +$645K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.09M 0.44%
12,692
– –
DOL icon
35
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.06M 0.43%
20,998
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$964K 0.39%
4,862
-1,091
-18% -$216K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$921K 0.37%
12,400
+300
+2% +$22.3K
BDX icon
38
Becton Dickinson
BDX
$54.3B
$716K 0.29%
+3,343
New +$716K
PEP icon
39
PepsiCo
PEP
$203B
$667K 0.27%
5,558
+11
+0.2% +$1.32K
DIS icon
40
Walt Disney
DIS
$211B
$663K 0.27%
6,168
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$627K 0.25%
6,803
-1,894
-22% -$175K
MSFT icon
42
Microsoft
MSFT
$3.76T
$594K 0.24%
6,938
+4
+0.1% +$342
MCD icon
43
McDonald's
MCD
$226B
$574K 0.23%
3,333
+8
+0.2% +$1.38K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$569K 0.23%
540
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.81B
$543K 0.22%
53,606
– –
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$525K 0.21%
33,977
– –
V icon
47
Visa
V
$681B
$500K 0.2%
4,382
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$467K 0.19%
1,749
+1
+0.1% +$267
JPM icon
49
JPMorgan Chase
JPM
$824B
$461K 0.18%
4,313
+137
+3% +$14.6K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$433K 0.17%
9,540
-5,319
-36% -$241K
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