ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+1.64%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.32M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$957K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.15M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$835K 0.22%
7,039
– –
EOG icon
52
EOG Resources
EOG
$65.8B
$718K 0.19%
5,701
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$632K 0.17%
3,127
– –
MCD icon
54
McDonald's
MCD
$226B
$629K 0.17%
2,470
– –
COP icon
55
ConocoPhillips
COP
$118B
$623K 0.17%
5,450
– –
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.17B
$606K 0.16%
8,998
-4,412
-33% -$297K
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$582M
$601K 0.16%
49,705
+39,378
+381% +$476K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$83.8B
$590K 0.16%
17,273
+882
+5% +$30.1K
UNP icon
59
Union Pacific
UNP
$132B
$589K 0.16%
2,601
– –
DSM
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$586K 0.16%
98,643
+20,001
+25% +$119K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$545K 0.14%
2,407
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$540K 0.14%
12,334
+3,494
+40% +$153K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$538K 0.14%
13,910
-8,853
-39% -$343K
NFLX icon
64
Netflix
NFLX
$521B
$531K 0.14%
787
– –
GS icon
65
Goldman Sachs
GS
$221B
$502K 0.13%
1,110
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$494K 0.13%
6,801
– –
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.81B
$490K 0.13%
+56,729
New +$490K
ABT icon
68
Abbott
ABT
$230B
$478K 0.13%
4,602
– –
MMU
69
Western Asset Managed Municipals Fund
MMU
$542M
$466K 0.12%
+44,987
New +$466K
PEP icon
70
PepsiCo
PEP
$203B
$444K 0.12%
2,692
– –
UDR icon
71
UDR
UDR
$12.7B
$414K 0.11%
10,050
– –
PCQ
72
Pimco California Municipal Income Fund
PCQ
$157M
$383K 0.1%
40,692
-10,970
-21% -$103K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$359K 0.1%
4,581
-50
-1% -$3.92K
PMF
74
DELISTED
PIMCO Municipal Income Fund
PMF
$348K 0.09%
+37,919
New +$348K
MUE icon
75
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$343K 0.09%
+33,597
New +$343K
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3
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