ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+12.6%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$334M
AUM Growth
+$76.8M
Cap. Flow
+$44M
Cap. Flow %
13.19%
Top 10 Hldgs %
61.64%
Holding
143
New
52
Increased
23
Reduced
25
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$30.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.1M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.07M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$20.6M
2
VTV icon
Vanguard Value ETF
VTV
$13.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.5M
4
BND icon
Vanguard Total Bond Market
BND
$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.28M 0.68%
78,775
-132,103
-63% -$3.83M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.94M 0.58%
17,748
-12,200
-41% -$1.33M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.62M 0.49%
22,509
+4,337
+24% +$312K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.58M 0.47%
+30,332
New +$1.58M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.42M 0.43%
60,629
-138,892
-70% -$3.25M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.29M 0.39%
+25,113
New +$1.29M
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$1.12M 0.34%
7,976
– –
KTF
33
DWS Municipal Income Trust
KTF
$345M
$1.01M 0.3%
93,900
+76,943
+454% +$831K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1M 0.3%
+13,700
New +$1M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1M 0.3%
12,692
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.7B
$949K 0.28%
+8,221
New +$949K
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$947K 0.28%
+77,749
New +$947K
MSFT icon
38
Microsoft
MSFT
$3.78T
$874K 0.26%
4,294
– –
CVX icon
39
Chevron
CVX
$318B
$872K 0.26%
9,767
– –
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$807K 0.24%
+60,250
New +$807K
KSM
41
DELISTED
DWS Strategic Municipal Income Trust
KSM
$797K 0.24%
75,900
+40,900
+117% +$429K
MHD icon
42
BlackRock MuniHoldings Fund
MHD
$582M
$686K 0.21%
+45,960
New +$686K
XOM icon
43
Exxon Mobil
XOM
$479B
$664K 0.2%
14,844
– –
VCV icon
44
Invesco California Value Municipal Income Trust
VCV
$491M
$656K 0.2%
56,180
+28,180
+101% +$329K
V icon
45
Visa
V
$681B
$650K 0.19%
3,364
– –
EOT
46
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$640K 0.19%
+32,556
New +$640K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.81T
$624K 0.19%
8,800
– –
AAPL icon
48
Apple
AAPL
$3.56T
$615K 0.18%
6,740
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$608K 0.18%
3,404
-1,730
-34% -$309K
MCD icon
50
McDonald's
MCD
$226B
$600K 0.18%
3,250
– –
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