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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.16M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.18M 0.84%
62,121
+1,862
+3% +$94.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$891B
$3.02M 0.8%
5,527
– –
XOM icon
28
ExxonMobil
XOM
$601B
$2.2M 0.58%
19,094
+4,529
+31% +$527K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$32.2B
$2.01M 0.53%
15,750
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.95M 0.52%
31,023
-2,909
-9% -$184K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.39T
$1.6M 0.42%
8,800
– –
MSFT icon
32
Microsoft
MSFT
$2.86T
$1.56M 0.41%
3,495
– –
LEO
33
BNY Mellon Strategic Municipals
LEO
$399M
$1.54M 0.41%
251,177
+11,944
+5% +$71.5K
MVT
34
DELISTED
BlackRock MuniVest Fund II
MVT
$1.51M 0.4%
136,499
+6,646
+5% +$70.9K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.5M 0.4%
50,789
– –
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$1.45M 0.38%
136,762
+1,234
+0.9% +$12.6K
PCK
37
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.4M 0.37%
238,725
-30,373
-11% -$175K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 0.37%
8,129
– –
BLE
39
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.35M 0.36%
124,591
+19,108
+18% +$202K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$1.31M 0.35%
55,519
+8,404
+18% +$199K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.6B
$1.23M 0.33%
10,959
-390
-3% -$43K
CVX icon
42
Chevron
CVX
$362B
$1.22M 0.32%
7,807
+100
+1% +$15.9K
AAPL icon
43
Apple
AAPL
$4.62T
$1.21M 0.32%
5,752
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.3%
2,749
+50
+2% +$20.4K
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.11M 0.3%
10,111
+458
+5% +$50.4K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.11M 0.3%
23,594
+429
+2% +$20.2K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.09M 0.29%
12,993
+200
+2% +$16.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$951K 0.25%
10,440
– –
V icon
49
Visa
V
$677B
$912K 0.24%
3,476
– –
NBH
50
Neuberger Municipal Fund Inc
NBH
$309M
$911K 0.24%
85,322
-26,249
-24% -$270K
1
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