ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-1.61%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$381M
AUM Growth
-$5.82M
Cap. Flow
+$814K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
$919K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
$421K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$407K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$502K
3
KSM
DWS Strategic Municipal Income Trust
KSM
$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$2.75M 0.72%
4,667
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.57M 0.67%
33,310
-1,788
-5% -$138K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.39M 0.63%
37,768
+203
+0.5% +$12.8K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.19M 0.57%
15,698
-29
-0.2% -$4.04K
XOM icon
30
Exxon Mobil
XOM
$479B
$2.05M 0.54%
19,094
– –
LEO
31
BNY Mellon Strategic Municipals
LEO
$370M
$1.92M 0.5%
317,221
+69,719
+28% +$421K
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.68M 0.44%
161,892
+8,295
+5% +$85.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$1.67M 0.44%
8,800
– –
BLE icon
34
BlackRock Municipal Income Trust II
BLE
$474M
$1.65M 0.43%
157,386
+21,642
+16% +$227K
MVT icon
35
BlackRock MuniVest Fund II
MVT
$217M
$1.64M 0.43%
155,771
+24,816
+19% +$262K
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.45M 0.38%
3,438
-57
-2% -$24K
AAPL icon
37
Apple
AAPL
$3.56T
$1.44M 0.38%
5,752
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.42M 0.37%
7,973
-63
-0.8% -$11.2K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.32M 0.35%
45,531
-750
-2% -$21.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.33%
2,749
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.2M 0.32%
12,905
+32
+0.2% +$2.99K
CVX icon
42
Chevron
CVX
$318B
$1.13M 0.3%
7,807
– –
V icon
43
Visa
V
$681B
$1.1M 0.29%
3,476
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$1.05M 0.27%
2,610
– –
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.04M 0.27%
8,949
-516
-5% -$60K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.03M 0.27%
43,752
-617
-1% -$14.6K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1M 0.26%
21,169
+2,498
+13% +$118K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$81.9B
$966K 0.25%
18,209
+357
+2% +$18.9K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.8B
$951K 0.25%
8,097
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$898K 0.24%
7,039
– –
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