ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-3.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$11.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$24.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3M 0.84%
39,943
-24,234
-38% -$1.82M
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$2.88M 0.8%
32,428
-15,894
-33% -$1.41M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.83M 0.79%
+88,155
New +$2.83M
PCQ
29
Pimco California Municipal Income Fund
PCQ
$157M
$2.17M 0.61%
260,790
-25,808
-9% -$215K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2M 0.56%
4,655
– –
BKN icon
31
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.96M 0.55%
193,368
+31,388
+19% +$318K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.8M 0.5%
17,523
+991
+6% +$102K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.74M 0.48%
29,407
-2,989
-9% -$177K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.66M 0.46%
14,152
-24
-0.2% -$2.82K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.63M 0.45%
17,214
-588
-3% -$55.8K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.58M 0.44%
20,542
+208
+1% +$16K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.35M 0.38%
51,445
-578
-1% -$15.2K
VIOG icon
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.33M 0.37%
14,067
+1,106
+9% +$104K
CVX icon
39
Chevron
CVX
$318B
$1.3M 0.36%
7,707
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$1.23M 0.34%
13,149
-1,282
-9% -$119K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.19M 0.33%
20,005
-2,298
-10% -$136K
BLE icon
42
BlackRock Municipal Income Trust II
BLE
$474M
$1.18M 0.33%
128,993
-1,682
-1% -$15.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$1.15M 0.32%
8,800
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.11M 0.31%
3,502
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.07M 0.3%
8,129
-302
-4% -$39.8K
MVT icon
46
BlackRock MuniVest Fund II
MVT
$217M
$1.01M 0.28%
109,033
+5,965
+6% +$55.4K
AAPL icon
47
Apple
AAPL
$3.54T
$985K 0.27%
5,752
– –
PCK
48
DELISTED
Pimco California Municipal Income Fund II
PCK
$960K 0.27%
191,211
+42,818
+29% +$215K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$940K 0.26%
2,682
-6
-0.2% -$2.1K
BFK icon
50
BlackRock Municipal Income Trust
BFK
$424M
$905K 0.25%
102,032
-46,894
-31% -$416K
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