ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+7.68%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$29.3M
Cap. Flow %
-8.21%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
$3.62M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$58.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$14.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.64M 1.02%
15,041
-1,485
-9% -$359K
VDE icon
27
Vanguard Energy ETF
VDE
$7.35B
$3.62M 1.01%
+30,864
New +$3.62M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.07M 0.86%
+58,975
New +$3.07M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$663B
$2.63M 0.74%
5,515
+860
+18% +$411K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$2.49M 0.7%
82,037
-6,118
-7% -$186K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2M 0.56%
+78,857
New +$2M
BLE icon
32
BlackRock Municipal Income Trust II
BLE
$475M
$1.75M 0.49%
163,721
+34,728
+27% +$371K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.5B
$1.64M 0.46%
15,750
-1,464
-9% -$152K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.63M 0.46%
+34,376
New +$1.63M
MVT icon
35
BlackRock MuniVest Fund II
MVT
$217M
$1.49M 0.42%
138,762
+29,729
+27% +$320K
PCK
36
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.48M 0.41%
254,763
+63,552
+33% +$369K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.44M 0.4%
16,290
-4,252
-21% -$376K
BKN icon
38
BlackRock Investment Quality Municipal Trust
BKN
$187M
$1.42M 0.4%
119,681
-73,687
-38% -$874K
XOM icon
39
Exxon Mobil
XOM
$481B
$1.41M 0.4%
14,152
– –
LEO
40
BNY Mellon Strategic Municipals
LEO
$370M
$1.41M 0.4%
240,837
+151,514
+170% +$888K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$1.38M 0.39%
50,832
-613
-1% -$16.6K
PML
42
PIMCO Municipal Income Fund II
PML
$481M
$1.36M 0.38%
164,156
+113,677
+225% +$944K
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.32M 0.37%
3,502
– –
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.28M 0.36%
26,828
-305,286
-92% -$14.6M
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$1.24M 0.35%
11,487
-2,580
-18% -$278K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$1.23M 0.34%
8,800
– –
DMB
47
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.21M 0.34%
+117,484
New +$1.21M
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$1.21M 0.34%
11,745
-1,404
-11% -$144K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.2M 0.34%
8,129
– –
AAPL icon
50
Apple
AAPL
$3.53T
$1.16M 0.32%
6,010
+258
+4% +$49.7K
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