ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+1.64%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.32M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$957K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.15M
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 Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.18M 0.84%
62,121
+1,862
+3% +$95.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$3.02M 0.8%
5,527
– –
XOM icon
28
Exxon Mobil
XOM
$480B
$2.2M 0.58%
19,094
+4,529
+31% +$521K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2.01M 0.53%
15,750
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.95M 0.52%
31,023
-2,909
-9% -$183K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.76T
$1.6M 0.42%
8,800
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.56M 0.41%
3,495
– –
LEO
33
BNY Mellon Strategic Municipals
LEO
$370M
$1.54M 0.41%
251,177
+11,944
+5% +$73.1K
MVT icon
34
BlackRock MuniVest Fund II
MVT
$217M
$1.51M 0.4%
136,499
+6,646
+5% +$73.4K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$1.5M 0.4%
50,789
– –
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.45M 0.38%
136,762
+1,234
+0.9% +$13.1K
PCK
37
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.4M 0.37%
238,725
-30,373
-11% -$178K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.39M 0.37%
8,129
– –
BLE icon
39
BlackRock Municipal Income Trust II
BLE
$475M
$1.35M 0.36%
124,591
+19,108
+18% +$207K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.31M 0.35%
55,519
+8,404
+18% +$199K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$1.23M 0.33%
10,959
-390
-3% -$43.9K
CVX icon
42
Chevron
CVX
$321B
$1.22M 0.32%
7,807
+100
+1% +$15.6K
AAPL icon
43
Apple
AAPL
$3.52T
$1.21M 0.32%
5,752
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.3%
2,749
+50
+2% +$20.3K
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$1.11M 0.3%
10,111
+458
+5% +$50.5K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.11M 0.3%
23,594
+429
+2% +$20.2K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.09M 0.29%
12,993
+200
+2% +$16.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$951K 0.25%
2,610
– –
V icon
49
Visa
V
$682B
$912K 0.24%
3,476
– –
NBH
50
Neuberger Berman Municipal Fund
NBH
$292M
$911K 0.24%
85,322
-26,249
-24% -$280K
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