ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$2.64M 0.7%
33,769
+459
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.61M 0.69%
4,650
-17
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.48M 0.66%
38,677
+909
XOM icon
29
Exxon Mobil
XOM
$479B
$2.27M 0.6%
19,094
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.99M 0.53%
15,698
LEO
31
BNY Mellon Strategic Municipals
LEO
$397M
$1.82M 0.48%
296,722
-20,499
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.75M 0.46%
165,932
+4,040
MVT icon
33
BlackRock MuniVest Fund II
MVT
$225M
$1.57M 0.42%
148,924
-6,847
BLE icon
34
BlackRock Municipal Income Trust II
BLE
$498M
$1.53M 0.4%
146,802
-10,584
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.38%
2,682
-67
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.4M 0.37%
45,317
-214
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$1.36M 0.36%
8,800
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.35M 0.36%
7,905
-68
CVX icon
39
Chevron
CVX
$308B
$1.31M 0.34%
7,807
IBIT icon
40
iShares Bitcoin Trust
IBIT
$81.5B
$1.3M 0.34%
27,742
+9,533
MSFT icon
41
Microsoft
MSFT
$3.82T
$1.29M 0.34%
3,438
V icon
42
Visa
V
$664B
$1.22M 0.32%
3,476
AAPL icon
43
Apple
AAPL
$3.74T
$1.21M 0.32%
5,449
-303
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.2M 0.32%
14,292
+1,387
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.27%
21,567
+398
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$1.01M 0.27%
9,447
+498
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$992K 0.26%
171,986
+24,342
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$947K 0.25%
20,921
+4,838
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$942K 0.25%
2,610
NBH
50
Neuberger Berman Municipal Fund
NBH
$305M
$932K 0.25%
89,576
+9,094
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