ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+6.44%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$372M
AUM Growth
+$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-1.06%
Top 10 Hldgs %
59.27%
Holding
120
New
22
Increased
17
Reduced
41
Closed
12

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$91.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$11.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.87M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$76.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23M

Sector Composition

1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.63M 0.98%
42,833
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.15M 0.58%
34,836
-26
-0.1% -$1.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.56%
5,464
-496
-8% -$191K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.07M 0.56%
21,384
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.88M 0.51%
30,839
+7,344
+31% +$448K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$1.73M 0.47%
164,814
+36,314
+28% +$381K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.73M 0.46%
+16,574
New +$1.73M
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.6M 0.43%
20,396
-5,164
-20% -$406K
XOM icon
34
Exxon Mobil
XOM
$479B
$1.48M 0.4%
13,450
-330
-2% -$36.4K
BFK icon
35
BlackRock Municipal Income Trust
BFK
$424M
$1.47M 0.39%
145,714
-11,273
-7% -$113K
BLE icon
36
BlackRock Municipal Income Trust II
BLE
$475M
$1.42M 0.38%
137,768
+16,336
+13% +$169K
CVX icon
37
Chevron
CVX
$320B
$1.4M 0.38%
7,779
+62
+0.8% +$11.1K
NBH
38
Neuberger Berman Municipal Fund
NBH
$292M
$1.38M 0.37%
132,626
+14,284
+12% +$149K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.54B
$1.32M 0.35%
18,187
+3,987
+28% +$289K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$1.32M 0.35%
53,135
-555
-1% -$13.8K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.5B
$1.31M 0.35%
15,224
-1,449
-9% -$125K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.3M 0.35%
22,477
-6,023
-21% -$347K
MVT icon
43
BlackRock MuniVest Fund II
MVT
$217M
$1.27M 0.34%
121,395
+43,401
+56% +$454K
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$1.22M 0.33%
13,062
-2,876
-18% -$268K
BKN icon
45
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.15M 0.31%
+98,450
New +$1.15M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1.12M 0.3%
36,313
-7,112
-16% -$219K
EOG icon
47
EOG Resources
EOG
$66.1B
$1.08M 0.29%
8,308
-882
-10% -$114K
KSM
48
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.01M 0.27%
123,045
+32,953
+37% +$269K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$986K 0.26%
8,649
+26
+0.3% +$2.96K
MSFT icon
50
Microsoft
MSFT
$3.77T
$906K 0.24%
3,778
-50
-1% -$12K
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