ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.4%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$9.53M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.42%
Holding
141
New
18
Increased
38
Reduced
20
Closed
17

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$6.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.85M
4
VTV icon
Vanguard Value ETF
VTV
$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.99M 0.55% 65,916 -12,859 -16% -$388K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 0.55% 17,707 -41 -0.2% -$4.55K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.72M 0.48% 21,457 -1,052 -5% -$84.1K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.59M 0.44% 14,989 -177 -1% -$18.8K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.43M 0.4% 60,186 -443 -0.7% -$10.5K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.29M 0.36% 25,014 -99 -0.4% -$5.1K
KSM
32
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.26M 0.35% 115,972 +40,072 +53% +$435K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.19M 0.33% 7,976 – –
KTF
34
DWS Municipal Income Trust
KTF
$347M
$1.19M 0.33% 107,090 +13,190 +14% +$146K
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.06M 0.29% 6,946 +96 +1% +$14.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$1.03M 0.29% 12,692 – –
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$979K 0.27% 79,043 +1,294 +2% +$16K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$953K 0.27% 8,221 – –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$920K 0.26% 7,880 +3,981 +102% +$465K
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
$918K 0.26% 101,316 +36,314 +56% +$329K
MSFT icon
41
Microsoft
MSFT
$3.77T
$903K 0.25% 4,294 – –
AAPL icon
42
Apple
AAPL
$3.45T
$804K 0.22% 6,940 +5,255 +312% +$609K
MHD icon
43
BlackRock MuniHoldings Fund
MHD
$583M
$802K 0.22% 52,710 +6,750 +15% +$103K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$725K 0.2% 3,404 – –
MCD icon
45
McDonald's
MCD
$224B
$713K 0.2% 3,250 – –
CVX icon
46
Chevron
CVX
$324B
$703K 0.2% 9,767 – –
MYJ
47
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$674K 0.19% 48,892 +23,952 +96% +$330K
V icon
48
Visa
V
$683B
$673K 0.19% 3,364 – –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$645K 0.18% 440 – –
NXJ icon
50
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$606K 0.17% 44,804 +5,156 +13% +$69.7K
1
2
3 4 5