ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-4.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$425M
AUM Growth
-$11M
Cap. Flow
+$9.27M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.86M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
VTV icon
Vanguard Value ETF
VTV
$3.43M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$2.7M 0.64%
5,960
– –
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.6M 0.61%
54,238
+38,538
+245% +$1.85M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.45M 0.58%
35,260
+5,312
+18% +$369K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.38M 0.56%
22,196
+2,977
+15% +$319K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.4B
$2.2M 0.52%
21,761
-294
-1% -$29.8K
BITO icon
31
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$2.09M 0.49%
+73,145
New +$2.09M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.07M 0.49%
58,451
-1,302
-2% -$46.2K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.95M 0.46%
21,958
-10,226
-32% -$906K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.79M 0.42%
16,620
-3,260
-16% -$352K
LEO
35
BNY Mellon Strategic Municipals
LEO
$369M
$1.75M 0.41%
243,540
+20,749
+9% +$149K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.6M 0.38%
34,737
+2,937
+9% +$135K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.6M 0.38%
55,181
-266
-0.5% -$7.7K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.52M 0.36%
21,741
-7,386
-25% -$516K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.44M 0.34%
15,685
-6,636
-30% -$608K
MYD icon
40
BlackRock MuniYield Fund
MYD
$461M
$1.32M 0.31%
104,818
+50,274
+92% +$635K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.3M 0.31%
9,672
-24
-0.2% -$3.23K
EOG icon
42
EOG Resources
EOG
$65.8B
$1.26M 0.3%
10,595
-1,056
-9% -$126K
CVX icon
43
Chevron
CVX
$318B
$1.26M 0.3%
7,717
-2,050
-21% -$334K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$1.22M 0.29%
8,800
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.18M 0.28%
3,826
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$1.14M 0.27%
13,781
-300
-2% -$24.8K
DMF
47
DELISTED
BNY Mellon Municipal Income
DMF
$1.13M 0.26%
148,282
+10,509
+8% +$79.7K
AAPL icon
48
Apple
AAPL
$3.54T
$1.12M 0.26%
6,405
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$948K 0.22%
2,685
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$938K 0.22%
3,379
– –
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