ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.31%
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
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.38M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.22M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.91M 0.67%
16,092
-1,904
-11% -$344K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$2.84M 0.65%
5,960
– –
VIOG icon
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.38M 0.55%
9,940
-1,389
-12% -$332K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$2.37M 0.54%
22,055
-436
-2% -$46.8K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.3M 0.53%
22,321
+61
+0.3% +$6.28K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.27M 0.52%
59,753
-3,829
-6% -$146K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.26M 0.52%
29,127
-551
-2% -$42.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.24M 0.51%
29,948
+8,817
+42% +$658K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.5%
19,219
+5,951
+45% +$679K
LEO
35
BNY Mellon Strategic Municipals
LEO
$371M
$1.89M 0.43%
222,791
+169,588
+319% +$1.44M
MMU
36
Western Asset Managed Municipals Fund
MMU
$540M
$1.86M 0.43%
142,411
+24,510
+21% +$321K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.72M 0.39%
55,447
-2,868
-5% -$88.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 0.36%
31,800
+1,473
+5% +$72.9K
MVT icon
39
BlackRock MuniVest Fund II
MVT
$215M
$1.46M 0.33%
92,009
+76,251
+484% +$1.21M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.41M 0.32%
9,696
-1,874
-16% -$273K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.29M 0.3%
3,826
-87
-2% -$29.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.28M 0.29%
440
– –
DMF
43
DELISTED
BNY Mellon Municipal Income
DMF
$1.21M 0.28%
+137,773
New +$1.21M
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.8B
$1.18M 0.27%
+113,896
New +$1.18M
CVX icon
45
Chevron
CVX
$324B
$1.15M 0.26%
9,767
– –
AAPL icon
46
Apple
AAPL
$3.45T
$1.14M 0.26%
6,405
+17
+0.3% +$3.02K
EOG icon
47
EOG Resources
EOG
$68.2B
$1.04M 0.24%
11,651
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$1.03M 0.24%
3,379
– –
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.03M 0.24%
84,333
+7,659
+10% +$93.6K
CMU
50
MFS High Yield Municipal Trust
CMU
$84.1M
$1.02M 0.23%
224,549
+148,166
+194% +$670K
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