ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+1.46%
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
-$5.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

1
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$659K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$497K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$364K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$951K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$906K
3
MUB icon
iShares National Muni Bond ETF
MUB
$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.97M 1.03%
17,290
-76
-0.4% -$17.5K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$3.37M 0.87%
83,338
-1,914
-2% -$77.4K
PCQ
28
Pimco California Municipal Income Fund
PCQ
$157M
$2.81M 0.73%
286,598
-12,287
-4% -$120K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.07M 0.54%
4,655
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.02M 0.52%
32,396
-903
-3% -$56.2K
BKN icon
31
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.88M 0.49%
161,980
+56,705
+54% +$659K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.74M 0.45%
17,802
-246
-1% -$24K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.72M 0.45%
16,532
-42
-0.3% -$4.37K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.67M 0.43%
20,334
-989
-5% -$81.2K
XOM icon
35
Exxon Mobil
XOM
$477B
$1.52M 0.39%
14,176
-9
-0.1% -$965
BFK icon
36
BlackRock Municipal Income Trust
BFK
$424M
$1.48M 0.38%
148,926
+23,202
+18% +$231K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$1.4M 0.36%
14,431
– –
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.39M 0.36%
52,023
-704
-1% -$18.8K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.38M 0.36%
22,303
-9
-0% -$558
BLE icon
40
BlackRock Municipal Income Trust II
BLE
$474M
$1.36M 0.35%
130,675
+25,101
+24% +$261K
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.28M 0.33%
12,961
-747
-5% -$74K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.26M 0.33%
108,162
+27,478
+34% +$320K
CVX icon
43
Chevron
CVX
$318B
$1.21M 0.31%
7,707
-72
-0.9% -$11.3K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.19M 0.31%
3,502
+34
+1% +$11.6K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.14M 0.29%
8,431
-213
-2% -$28.7K
AAPL icon
46
Apple
AAPL
$3.54T
$1.12M 0.29%
5,752
+341
+6% +$66.1K
MVT icon
47
BlackRock MuniVest Fund II
MVT
$217M
$1.1M 0.28%
103,068
+788
+0.8% +$8.38K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.08M 0.28%
92,241
-20,345
-18% -$238K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.05M 0.27%
8,800
– –
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.03M 0.27%
30,933
-714
-2% -$23.7K
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