ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-10.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.5B
$3.21M 0.86%
38,331
+33,777
+742% +$2.83M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$2.26M 0.61%
5,960
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.17M 0.59%
21,384
-812
-4% -$82.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.06M 0.55%
34,927
-333
-0.9% -$19.6K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.72M 0.46%
22,278
+320
+1% +$24.6K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.65M 0.44%
+28,718
New +$1.65M
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.56M 0.42%
+22,124
New +$1.56M
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$1.53M 0.41%
16,952
+332
+2% +$30K
BLE icon
34
BlackRock Municipal Income Trust II
BLE
$475M
$1.5M 0.4%
136,008
+69,469
+104% +$768K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.5B
$1.48M 0.4%
17,386
-4,375
-20% -$373K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$1.43M 0.39%
55,275
+94
+0.2% +$2.44K
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$1.43M 0.39%
129,532
+60,037
+86% +$664K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$1.38M 0.37%
+19,001
New +$1.38M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.33M 0.36%
21,609
-132
-0.6% -$8.09K
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1.32M 0.35%
43,925
-14,526
-25% -$435K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.26M 0.34%
+100,053
New +$1.26M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.54B
$1.25M 0.34%
15,709
+24
+0.2% +$1.91K
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.18M 0.32%
127,542
+65,287
+105% +$606K
XOM icon
44
Exxon Mobil
XOM
$479B
$1.18M 0.32%
13,781
– –
EOG icon
45
EOG Resources
EOG
$66.1B
$1.16M 0.31%
10,490
-105
-1% -$11.6K
CVX icon
46
Chevron
CVX
$320B
$1.12M 0.3%
7,717
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.08M 0.29%
9,672
– –
NBH
48
Neuberger Berman Municipal Fund
NBH
$292M
$997K 0.27%
+89,119
New +$997K
MSFT icon
49
Microsoft
MSFT
$3.77T
$982K 0.26%
3,825
-1
-0% -$257
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.75T
$959K 0.26%
8,800
– –
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