ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$895K
Cap. Flow %
-0.24%
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$681K
3
MUB icon
iShares National Muni Bond ETF
MUB
$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$368K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.46M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$831K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.64M 0.7%
33,769
+459
+1% +$35.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$2.61M 0.69%
4,650
-17
-0.4% -$9.55K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.48M 0.66%
38,677
+909
+2% +$58.4K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.27M 0.6%
19,094
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.99M 0.53%
15,698
– –
LEO
31
BNY Mellon Strategic Municipals
LEO
$371M
$1.82M 0.48%
296,722
-20,499
-6% -$125K
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.75M 0.46%
165,932
+4,040
+2% +$42.7K
MVT icon
33
BlackRock MuniVest Fund II
MVT
$215M
$1.57M 0.42%
148,924
-6,847
-4% -$72.4K
BLE icon
34
BlackRock Municipal Income Trust II
BLE
$475M
$1.53M 0.4%
146,802
-10,584
-7% -$110K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.38%
2,682
-67
-2% -$35.7K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.4M 0.37%
45,317
-214
-0.5% -$6.59K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.36M 0.36%
8,800
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.35M 0.36%
7,905
-68
-0.9% -$11.6K
CVX icon
39
Chevron
CVX
$324B
$1.31M 0.34%
7,807
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$80.7B
$1.3M 0.34%
27,742
+9,533
+52% +$446K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.29M 0.34%
3,438
– –
V icon
42
Visa
V
$683B
$1.22M 0.32%
3,476
– –
AAPL icon
43
Apple
AAPL
$3.45T
$1.21M 0.32%
5,449
-303
-5% -$67.3K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.2M 0.32%
14,292
+1,387
+11% +$116K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.03M 0.27%
21,567
+398
+2% +$18.9K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.01M 0.27%
9,447
+498
+6% +$53.2K
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$992K 0.26%
171,986
+24,342
+16% +$140K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$947K 0.25%
20,921
+4,838
+30% +$219K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$942K 0.25%
2,610
– –
NBH
50
Neuberger Berman Municipal Fund
NBH
$293M
$932K 0.25%
89,576
+9,094
+11% +$94.6K
1
2
3 4 5