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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4

Top Buys

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.61M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.19M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$187B
$5.54M 1.11%
28,996
-7,615
-21% -$1.43M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.05M 1.01%
105,142
+54,255
+107% +$2.6M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$4.4M 0.88%
116,932
+806
+0.7% +$29.7K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.95M 0.79%
86,444
-216
-0.2% -$9.88K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 0.71%
45,038
+2,539
+6% +$200K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$3.18M 0.64%
4,650
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 0.6%
55,371
-1,873
-3% -$101K
ET icon
33
Energy Transfer Partners
ET
$69.1B
$2.8M 0.56%
169,498
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.39T
$2.79M 0.56%
8,914
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.5M 0.5%
+96,696
New +$2.47M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.41M 0.48%
+44,091
New +$2.4M
XOM icon
37
ExxonMobil
XOM
$601B
$2.33M 0.47%
19,350
-224
-1% -$26K
MSFT icon
38
Microsoft
MSFT
$2.86T
$1.67M 0.33%
3,444
– –
SCMB icon
39
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.63M 0.33%
63,114
-4,800
-7% -$124K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.61M 0.32%
44,525
-157
-0.4% -$5.73K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.55M 0.31%
15,878
-1,890
-11% -$182K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.48M 0.3%
7,427
– –
AAPL icon
43
Apple
AAPL
$4.62T
$1.43M 0.29%
5,262
-90
-2% -$24.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.26%
2,618
-64
-2% -$31.8K
V icon
45
Visa
V
$677B
$1.24M 0.25%
3,525
– –
CVX icon
46
Chevron
CVX
$362B
$1.19M 0.24%
7,807
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$77.6B
$1.14M 0.23%
8,058
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.13M 0.23%
22,559
-133,118
-86% -$6.84M
JPM icon
49
JPMorgan Chase
JPM
$919B
$1.08M 0.22%
3,354
-23
-0.7% -$7.12K
LEO
50
BNY Mellon Strategic Municipals
LEO
$399M
$998K 0.2%
156,917
-68,344
-30% -$429K
1
2
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