ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+2.83%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$9.56M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.01%
Holding
146
New
26
Increased
35
Reduced
45
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.62M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.95M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.3B
$2.6M 0.63%
26,761
-11,625
-30% -$1.13M
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$2.55M 0.62%
14,631
+1,757
+14% +$306K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.47M 0.6%
25,146
-58
-0.2% -$5.69K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.46M 0.6%
31,767
+3,255
+11% +$252K
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$2.21M 0.54%
10,001
-1,474
-13% -$326K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.89M 0.46%
20,855
-80
-0.4% -$7.26K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.81M 0.44%
58,936
-1,057
-2% -$32.5K
MMU
33
Western Asset Managed Municipals Fund
MMU
$541M
$1.62M 0.39%
124,964
+30,485
+32% +$396K
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$583M
$1.59M 0.39%
99,460
+33,382
+51% +$534K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 0.36%
28,817
+3,155
+12% +$164K
PCK
36
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.36M 0.33%
150,394
+59,113
+65% +$536K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 0.3%
5,079
– –
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.21M 0.29%
+23,458
New +$1.21M
RMM
39
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$1.17M 0.28%
62,955
+28,755
+84% +$535K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.07M 0.26%
21,680
-60,810
-74% -$3.01M
CVX icon
41
Chevron
CVX
$318B
$1.02M 0.25%
9,767
– –
EOG icon
42
EOG Resources
EOG
$66.2B
$1.02M 0.25%
13,989
+4,102
+41% +$298K
MSFT icon
43
Microsoft
MSFT
$3.75T
$1.01M 0.25%
4,294
+2,700
+169% +$636K
MFM
44
MFS Municipal Income Trust
MFM
$212M
$936K 0.23%
137,276
+12,794
+10% +$87.2K
JNJ icon
45
Johnson & Johnson
JNJ
$426B
$916K 0.22%
5,576
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.3B
$915K 0.22%
9,050
-3,642
-29% -$368K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.78T
$908K 0.22%
440
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$870K 0.21%
3,404
+2,500
+277% +$639K
AAPL icon
49
Apple
AAPL
$3.51T
$848K 0.21%
6,940
– –
JPM icon
50
JPMorgan Chase
JPM
$816B
$834K 0.2%
5,481
+2,500
+84% +$380K
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