ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+4.2%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.57M
Cap. Flow %
-2.37%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.11M 0.86%
60,259
+1,284
+2% +$66.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.91M 0.8%
5,527
+12
+0.2% +$6.31K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.17M 0.6%
+33,932
New +$2.17M
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$2.1M 0.58%
50,362
-51,260
-50% -$2.14M
VDE icon
30
Vanguard Energy ETF
VDE
$7.28B
$1.93M 0.53%
14,658
-16,206
-53% -$2.13M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.85M 0.51%
15,750
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$1.69M 0.47%
14,565
+413
+3% +$48K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.56M 0.43%
50,127
-31,910
-39% -$992K
PCK
34
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.55M 0.43%
269,098
+14,335
+6% +$82.7K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.47M 0.41%
3,495
-7
-0.2% -$2.95K
LEO
36
BNY Mellon Strategic Municipals
LEO
$369M
$1.46M 0.4%
239,233
-1,604
-0.7% -$9.78K
MVT icon
37
BlackRock MuniVest Fund II
MVT
$217M
$1.42M 0.39%
129,853
-8,909
-6% -$97.2K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.41M 0.39%
50,789
-43
-0.1% -$1.19K
DMB
39
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.41M 0.39%
135,528
+18,044
+15% +$187K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.34M 0.37%
8,129
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.33M 0.37%
8,800
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$1.25M 0.35%
11,349
-396
-3% -$43.8K
CVX icon
43
Chevron
CVX
$318B
$1.22M 0.34%
7,707
– –
NBH
44
Neuberger Berman Municipal Fund
NBH
$292M
$1.17M 0.32%
111,571
+18,182
+19% +$190K
BLE icon
45
BlackRock Municipal Income Trust II
BLE
$474M
$1.15M 0.32%
105,483
-58,238
-36% -$632K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.31%
2,699
+17
+0.6% +$7.15K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.13M 0.31%
12,793
-3,497
-21% -$309K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.12M 0.31%
47,115
+4,729
+11% +$113K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.1M 0.3%
23,165
-3,663
-14% -$174K
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.09M 0.3%
9,653
-1,834
-16% -$206K
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