ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
-16.23%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$257M
AUM Growth
-$81.4M
(-24%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
224
New
34
Increased
13
Reduced
38
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Energy | 0.65% |
| 3 | Healthcare | 0.65% |
| 4 | Technology | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.3M | 0.51% |
+20,737
| New | +$1.3M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.18M | 0.46% |
11,076
-12,685
| -53% | -$1.35M |
|
28
Vanguard Growth ETF
VUG
$187B
| $1.17M | 0.46% |
+7,472
| New | +$1.17M |
|
29
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.41% |
7,976
+608
| +8% | +$79.7K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.04M | 0.4% |
+18,172
| New | +$1.04M |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.02M | 0.4% |
42,319
+61
| +0.1% | +$1.48K |
|
32
Schwab US Broad Market ETF
SCHB
$36.4B
| $981K | 0.38% |
+97,392
| New | +$981K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.37% |
5,134
-2,700
| -34% | -$494K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $898K | 0.35% |
12,692
-200
| -2% | -$14.2K |
|
35
Chevron
CVX
$318B
| $708K | 0.28% |
9,767
-607
| -6% | -$44K |
|
36
Microsoft
MSFT
$3.78T
| $677K | 0.26% |
4,294
-2,904
| -40% | -$458K |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $654K | 0.25% |
52,353
+31,353
| +149% | +$392K |
|
38
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $585K | 0.23% |
+41,580
| New | +$585K |
|
39
JPMorgan Chase
JPM
$835B
| $565K | 0.22% |
6,281
+1,085
| +21% | +$97.6K |
|
40
Exxon Mobil
XOM
$479B
| $564K | 0.22% |
14,844
-9,784
| -40% | -$372K |
|
41
BlackRock CA Municipal Income Trust
BFZ
$315M
| $561K | 0.22% |
44,174
+22,974
| +108% | +$292K |
|
42
Visa
V
$681B
| $542K | 0.21% |
3,364
-962
| -22% | -$155K |
|
43
McDonald's
MCD
$226B
| $537K | 0.21% |
3,250
-3,523
| -52% | -$582K |
|
44
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $517K | 0.2% |
+27,005
| New | +$517K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $511K | 0.2% |
8,800
-1,600
| -15% | -$92.9K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $501K | 0.2% |
+23,000
| New | +$501K |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $469K | 0.18% |
+31,955
| New | +$469K |
|
48
Apple
AAPL
$3.56T
| $428K | 0.17% |
6,740
-9,184
| -58% | -$583K |
|
49
EOG Resources
EOG
$66.4B
| $399K | 0.16% |
11,115
-1,240
| -10% | -$44.5K |
|
|
DMB
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $369K | 0.14% |
+29,746
| New | +$369K |
|