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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
+$8.9M
Cap. Flow %
2.48%
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
+$6.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$6.96M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M
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 Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.99M 0.55%
65,916
-12,859
-16% -$391K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.96M 0.55%
17,707
-41
-0.2% -$4.61K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.2B
$1.72M 0.48%
21,457
-1,052
-5% -$82.4K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.59M 0.44%
29,978
-354
-1% -$19.3K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.43M 0.4%
60,186
-443
-0.7% -$10.9K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.29M 0.36%
25,014
-99
-0.4% -$5.11K
KSM
32
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.26M 0.35%
115,972
+40,072
+53% +$438K
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$1.19M 0.33%
7,976
– –
KTF
34
DWS Municipal Income Trust
KTF
$361M
$1.19M 0.33%
107,090
+13,190
+14% +$148K
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.06M 0.29%
13,892
+192
+1% +$14.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$1.03M 0.29%
12,692
– –
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$979K 0.27%
79,043
+1,294
+2% +$16.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.7B
$953K 0.27%
8,221
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$920K 0.26%
15,760
+7,962
+102% +$450K
SBI
40
Western Asset Intermediate Muni Fund
SBI
$111M
$918K 0.26%
101,316
+36,314
+56% +$325K
MSFT icon
41
Microsoft
MSFT
$2.86T
$903K 0.25%
4,294
– –
AAPL icon
42
Apple
AAPL
$4.62T
$804K 0.22%
6,940
+200
+3% +$21.8K
MHD icon
43
BlackRock MuniHoldings Fund
MHD
$624M
$802K 0.22%
52,710
+6,750
+15% +$105K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.2%
3,404
– –
MCD icon
45
McDonald's
MCD
$191B
$713K 0.2%
3,250
– –
CVX icon
46
Chevron
CVX
$362B
$703K 0.2%
9,767
– –
MYJ
47
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$674K 0.19%
48,892
+23,952
+96% +$338K
V icon
48
Visa
V
$677B
$673K 0.19%
3,364
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.39T
$645K 0.18%
8,800
– –
NXJ
50
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$606K 0.17%
44,804
+5,156
+13% +$70.6K
1
2
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