ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+4.39%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$3.28M
Cap. Flow %
-0.77%
Top 10 Hldgs %
63.13%
Holding
138
New
12
Increased
27
Reduced
49
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$14.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.25M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.76M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.95M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.39M

Sector Composition

1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$2.56M 0.6% 5,960 -5,637 -49% -$2.42M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.46M 0.58% 23,848 -1,298 -5% -$134K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$2.45M 0.57% 23,594 -3,167 -12% -$328K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.42M 0.57% 30,333 -1,434 -5% -$114K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.89M 0.44% 58,619 -317 -0.5% -$10.2K
MMU
31
Western Asset Managed Municipals Fund
MMU
$540M
$1.77M 0.41% 130,295 +5,331 +4% +$72.2K
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$583M
$1.75M 0.41% 104,387 +4,927 +5% +$82.7K
PCK
33
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.55M 0.36% 160,597 +10,203 +7% +$98.2K
EDC icon
34
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$1.54M 0.36% +14,390 New +$1.54M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.53M 0.36% 11,484 -59,853 -84% -$7.95M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.25% 440 – –
CVX icon
37
Chevron
CVX
$324B
$1.02M 0.24% 9,767 – –
MSFT icon
38
Microsoft
MSFT
$3.77T
$993K 0.23% 3,665 -629 -15% -$170K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$972K 0.23% 37,721 +18,636 +98% +$480K
EOG icon
40
EOG Resources
EOG
$68.2B
$972K 0.23% 11,651 -2,338 -17% -$195K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$949K 0.22% 17,477 -11,340 -39% -$616K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$919K 0.22% 5,576 – –
XOM icon
43
Exxon Mobil
XOM
$487B
$888K 0.21% 14,081 +874 +7% +$55.1K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$881K 0.21% 16,913 -6,545 -28% -$341K
AAPL icon
45
Apple
AAPL
$3.45T
$875K 0.2% 6,388 -552 -8% -$75.6K
MFM
46
MFS Municipal Income Trust
MFM
$214M
$833K 0.2% 116,632 -20,644 -15% -$147K
V icon
47
Visa
V
$683B
$787K 0.18% 3,364 – –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.18% 2,771 -633 -19% -$176K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$754K 0.18% 16,278 – –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$737K 0.17% 7,039 -2,011 -22% -$211K
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