ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+6.53%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
+$29M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.11%
Holding
123
New
14
Increased
35
Reduced
43
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.69M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.96M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$788K

Sector Composition

1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.96%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.84M 0.89%
+113,095
New +$3.84M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.23M 0.75%
41,088
+7,319
+22% +$576K
ET icon
28
Energy Transfer Partners
ET
$60.6B
$3.07M 0.71%
+169,498
New +$3.07M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.95M 0.69%
55,360
-9,254
-14% -$493K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$2.89M 0.67%
4,650
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.3M 0.53%
15,282
-416
-3% -$62.6K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.9B
$2.11M 0.49%
34,485
+6,743
+24% +$413K
XOM icon
33
Exxon Mobil
XOM
$479B
$2.11M 0.49%
19,545
+451
+2% +$48.6K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.87M 0.43%
28,575
-10,102
-26% -$660K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$2.25B
$1.75M 0.41%
+69,482
New +$1.75M
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.71M 0.4%
3,444
+6
+0.2% +$2.98K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.62M 0.38%
33,973
+12,406
+58% +$593K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$1.57M 0.36%
8,914
+114
+1% +$20.1K
LEO
39
BNY Mellon Strategic Municipals
LEO
$370M
$1.52M 0.35%
257,302
-39,420
-13% -$233K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.5M 0.35%
17,564
+3,272
+23% +$280K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.47M 0.34%
44,682
-635
-1% -$21K
DMB
42
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.42M 0.33%
139,299
-26,633
-16% -$272K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.38M 0.32%
7,573
-332
-4% -$60.7K
BLE icon
44
BlackRock Municipal Income Trust II
BLE
$474M
$1.32M 0.31%
131,946
-14,856
-10% -$149K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.3%
2,682
– –
V icon
46
Visa
V
$681B
$1.25M 0.29%
3,525
+49
+1% +$17.4K
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.19M 0.28%
10,430
+983
+10% +$112K
MVT icon
48
BlackRock MuniVest Fund II
MVT
$217M
$1.13M 0.26%
109,184
-39,740
-27% -$410K
CVX icon
49
Chevron
CVX
$318B
$1.12M 0.26%
7,807
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$1.11M 0.26%
2,610
– –
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