ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-16.23%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$32.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
66.11%
Holding
224
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28M
3
VTV icon
Vanguard Value ETF
VTV
$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.85M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$13.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$6.65B
$369K 0.14%
9,820
-427
-4% -$16K
UDR icon
52
UDR
UDR
$12.7B
$367K 0.14%
10,050
– –
UNP icon
53
Union Pacific
UNP
$132B
$367K 0.14%
2,600
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$364K 0.14%
11,280
– –
ABT icon
55
Abbott
ABT
$230B
$363K 0.14%
4,600
-468
-9% -$36.9K
KSM
56
DELISTED
DWS Strategic Municipal Income Trust
KSM
$361K 0.14%
+35,000
New +$361K
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$359K 0.14%
+50,097
New +$359K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.81B
$334K 0.13%
+34,210
New +$334K
VCV icon
59
Invesco California Value Municipal Income Trust
VCV
$489M
$317K 0.12%
+28,000
New +$317K
YUM icon
60
Yum! Brands
YUM
$40.1B
$315K 0.12%
4,600
+1,600
+53% +$110K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$310K 0.12%
7,670
– –
SVXY icon
62
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$310K 0.12%
+20,000
New +$310K
T icon
63
AT&T
T
$208B
$310K 0.12%
+14,077
New +$310K
RSX
64
DELISTED
VanEck Russia ETF
RSX
$298K 0.12%
17,846
-784
-4% -$13.1K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$6.1B
$286K 0.11%
8,671
-376
-4% -$12.4K
DRI icon
66
Darden Restaurants
DRI
$24.3B
$283K 0.11%
5,200
+2,200
+73% +$120K
LUV icon
67
Southwest Airlines
LUV
$17B
$270K 0.11%
7,580
-7,654
-50% -$273K
TUR icon
68
iShares MSCI Turkey ETF
TUR
$166M
$268K 0.1%
+14,246
New +$268K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$267K 0.1%
4,300
– –
PEP icon
70
PepsiCo
PEP
$203B
$264K 0.1%
2,200
-3,419
-61% -$410K
NFLX icon
71
Netflix
NFLX
$521B
$259K 0.1%
689
-400
-37% -$150K
PNI
72
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$258K 0.1%
+26,400
New +$258K
PFE icon
73
Pfizer
PFE
$141B
$249K 0.1%
+8,056
New +$249K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$5.35B
$245K 0.1%
10,383
-455
-4% -$10.7K
USB icon
75
US Bancorp
USB
$75.5B
$241K 0.09%
+7,000
New +$241K
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