ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.27%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$3.24M
Cap. Flow %
0.84%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.14M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.21M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.76M 0.97%
17,366
-978
-5% -$212K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$3.64M 0.94%
85,252
-5,289
-6% -$226K
PCQ
28
Pimco California Municipal Income Fund
PCQ
$157M
$3.01M 0.78%
+298,885
New +$3.01M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.07M 0.54%
33,299
+2,460
+8% +$153K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.5%
4,655
-809
-15% -$333K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.73M 0.45%
16,574
– –
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.72M 0.45%
21,323
+11,125
+109% +$74.9K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.6M 0.42%
18,048
+8,677
+93% +$770K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.56M 0.4%
144,158
-20,656
-13% -$223K
XOM icon
35
Exxon Mobil
XOM
$477B
$1.56M 0.4%
14,185
+735
+5% +$80.6K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.37M 0.36%
52,727
-408
-0.8% -$10.6K
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.35M 0.35%
22,312
-165
-0.7% -$10K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$1.33M 0.34%
14,431
-793
-5% -$73K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.33M 0.34%
+112,586
New +$1.33M
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.3M 0.34%
13,708
+7,177
+110% +$61.2K
BFK icon
41
BlackRock Municipal Income Trust
BFK
$424M
$1.28M 0.33%
125,724
-19,990
-14% -$204K
BKN icon
42
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.27M 0.33%
105,275
+6,825
+7% +$82.4K
CVX icon
43
Chevron
CVX
$318B
$1.27M 0.33%
7,779
– –
BLE icon
44
BlackRock Municipal Income Trust II
BLE
$474M
$1.13M 0.29%
105,574
-32,194
-23% -$345K
MVT icon
45
BlackRock MuniVest Fund II
MVT
$217M
$1.1M 0.28%
102,280
-19,115
-16% -$205K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.07M 0.28%
8,644
-5
-0.1% -$620
IMTM icon
47
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.02M 0.27%
31,647
-4,666
-13% -$151K
MSFT icon
48
Microsoft
MSFT
$3.76T
$1,000K 0.26%
3,468
-310
-8% -$89.4K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$964K 0.25%
+80,684
New +$964K
EOG icon
50
EOG Resources
EOG
$65.8B
$952K 0.25%
8,308
– –
1
2
3 4 5