ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-1.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$14.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.5%
Holding
145
New
24
Increased
29
Reduced
32
Closed
31

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.55M 0.58% 11,329 -131 -1% -$29.4K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.42M 0.56% 63,582 -2,961 -4% -$113K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.32M 0.53% 29,678 -655 -2% -$51.3K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$2.29M 0.53% 22,491 -1,103 -5% -$112K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.28M 0.52% 22,260 -1,588 -7% -$163K
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$583M
$2.09M 0.48% 127,914 +23,527 +23% +$385K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.88M 0.43% 58,315 -304 -0.5% -$9.8K
MMU
33
Western Asset Managed Municipals Fund
MMU
$540M
$1.57M 0.36% 117,901 -12,394 -10% -$165K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.57M 0.36% +21,131 New +$1.57M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.52M 0.35% +13,268 New +$1.52M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.52M 0.35% 11,570 +86 +0.7% +$11.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 0.35% 30,327 +12,850 +74% +$643K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 0.27% 440 – –
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.1M 0.25% 3,913 +248 +7% +$69.9K
PCK
40
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.1M 0.25% 114,423 -46,174 -29% -$445K
CVX icon
41
Chevron
CVX
$324B
$991K 0.23% 9,767 – –
EOG icon
42
EOG Resources
EOG
$68.2B
$935K 0.21% 11,651 – –
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$930K 0.21% +76,674 New +$930K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$926K 0.21% +3,379 New +$926K
AAPL icon
45
Apple
AAPL
$3.45T
$904K 0.21% 6,388 – –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$901K 0.21% 5,576 – –
XOM icon
47
Exxon Mobil
XOM
$487B
$866K 0.2% 14,725 +644 +5% +$37.9K
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$857K 0.2% 16,619 -294 -2% -$15.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$755K 0.17% 2,766 -5 -0.2% -$1.37K
V icon
50
Visa
V
$683B
$749K 0.17% 3,364 – –
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