ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-6.02%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.37M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.49M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.07M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.06M 0.59%
21,384
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.84M 0.52%
34,862
-65
-0.2% -$3.42K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.83M 0.52%
25,560
+3,282
+15% +$234K
BFK icon
29
BlackRock Municipal Income Trust
BFK
$424M
$1.5M 0.43%
156,987
+104,209
+197% +$993K
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.44M 0.41%
28,500
-218
-0.8% -$11K
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$1.4M 0.4%
15,938
-1,014
-6% -$88.8K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.35M 0.38%
23,495
+1,886
+9% +$108K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$1.33M 0.38%
128,500
-1,032
-0.8% -$10.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.5B
$1.32M 0.37%
16,673
-713
-4% -$56.2K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$1.26M 0.36%
53,690
-1,585
-3% -$37.1K
BLE icon
36
BlackRock Municipal Income Trust II
BLE
$475M
$1.21M 0.35%
121,432
-14,576
-11% -$146K
XOM icon
37
Exxon Mobil
XOM
$479B
$1.2M 0.34%
13,780
-1
-0% -$87
NBH
38
Neuberger Berman Municipal Fund
NBH
$292M
$1.2M 0.34%
118,342
+29,223
+33% +$296K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.5B
$1.18M 0.34%
14,738
-23,593
-62% -$1.89M
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1.17M 0.33%
43,425
-500
-1% -$13.4K
CVX icon
41
Chevron
CVX
$320B
$1.11M 0.32%
7,717
– –
EOG icon
42
EOG Resources
EOG
$66.1B
$1.03M 0.29%
9,190
-1,300
-12% -$145K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.54B
$1.02M 0.29%
14,200
-1,509
-10% -$109K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$896K 0.25%
8,623
-1,049
-11% -$109K
MSFT icon
45
Microsoft
MSFT
$3.77T
$892K 0.25%
3,828
+3
+0.1% +$699
AAPL icon
46
Apple
AAPL
$3.53T
$886K 0.25%
6,411
+6
+0.1% +$829
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$884K 0.25%
13,168
-5,833
-31% -$392K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.75T
$842K 0.24%
8,800
– –
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$801K 0.23%
97,548
-29,994
-24% -$246K
MVT icon
50
BlackRock MuniVest Fund II
MVT
$217M
$787K 0.22%
+77,994
New +$787K
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