ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+7.68%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$29.3M
Cap. Flow %
-8.21%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
$3.62M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$58.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$14.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.15M 0.32%
7,707
– –
PCQ
52
Pimco California Municipal Income Fund
PCQ
$157M
$1.13M 0.32%
121,385
-139,405
-53% -$1.3M
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.02M 0.29%
42,386
-510,811
-92% -$12.4M
NBH
54
Neuberger Berman Municipal Fund
NBH
$293M
$967K 0.27%
+93,389
New +$967K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.27%
2,682
– –
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.18B
$886K 0.25%
13,719
-6,286
-31% -$406K
V icon
57
Visa
V
$679B
$864K 0.24%
3,318
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$791K 0.22%
2,610
– –
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.17B
$789K 0.22%
23,005
-5,165
-18% -$177K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$786K 0.22%
7,039
– –
MCD icon
61
McDonald's
MCD
$226B
$726K 0.2%
2,450
– –
EOG icon
62
EOG Resources
EOG
$65.6B
$685K 0.19%
5,661
– –
BFK icon
63
BlackRock Municipal Income Trust
BFK
$424M
$654K 0.18%
64,972
-37,060
-36% -$373K
UNP icon
64
Union Pacific
UNP
$131B
$639K 0.18%
2,601
– –
COP icon
65
ConocoPhillips
COP
$118B
$633K 0.18%
5,450
– –
JPM icon
66
JPMorgan Chase
JPM
$822B
$508K 0.14%
2,987
– –
ABT icon
67
Abbott
ABT
$230B
$507K 0.14%
4,602
– –
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$498K 0.14%
+36,502
New +$498K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$478K 0.13%
+6,801
New +$478K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.2B
$463K 0.13%
2,407
– –
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$459K 0.13%
80,439
+16,775
+26% +$95.8K
GS icon
72
Goldman Sachs
GS
$222B
$424K 0.12%
1,100
– –
PEP icon
73
PepsiCo
PEP
$203B
$423K 0.12%
2,492
– –
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$404K 0.11%
4,852
-2,799
-37% -$233K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.11%
1,784
– –
1 2
3
4 5