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
AAPL icon
51
Apple
AAPL
$3.56T
$1.1M 0.26%
5,352
-97
-2% -$19.9K
NFLX icon
52
Netflix
NFLX
$534B
$1.05M 0.24%
787
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$51.8B
$1.03M 0.24%
8,029
-2
-0% -$257
JPM icon
54
JPMorgan Chase
JPM
$835B
$979K 0.23%
3,377
+71
+2% +$20.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$938K 0.22%
7,039
– –
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
$890K 0.21%
+36,651
New +$890K
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$879K 0.2%
156,966
-15,020
-9% -$84.1K
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$582M
$848K 0.2%
75,672
-2,324
-3% -$26K
GS icon
59
Goldman Sachs
GS
$227B
$786K 0.18%
1,110
– –
MCD icon
60
McDonald's
MCD
$226B
$728K 0.17%
2,491
+21
+0.9% +$6.14K
NBH
61
Neuberger Berman Municipal Fund
NBH
$292M
$706K 0.16%
71,865
-17,711
-20% -$174K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.18B
$701K 0.16%
8,892
-22
-0.2% -$1.74K
EOG icon
63
EOG Resources
EOG
$66.4B
$682K 0.16%
5,701
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$84B
$670K 0.16%
2,647
– –
ABT icon
65
Abbott
ABT
$231B
$626K 0.15%
4,600
-2
-0% -$272
CRBN icon
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$603K 0.14%
+2,849
New +$603K
UNP icon
67
Union Pacific
UNP
$132B
$598K 0.14%
2,600
-1
-0% -$230
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$597K 0.14%
13,069
– –
BFK icon
69
BlackRock Municipal Income Trust
BFK
$424M
$586K 0.14%
61,106
-2,164
-3% -$20.8K
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$703M
$565K 0.13%
53,902
-5,616
-9% -$58.9K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$556K 0.13%
+11,698
New +$556K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$530K 0.12%
23,663
-11,056
-32% -$248K
MMD
73
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$517K 0.12%
34,945
+3,328
+11% +$49.2K
PEP icon
74
PepsiCo
PEP
$201B
$505K 0.12%
3,828
+1,136
+42% +$150K
BKN icon
75
BlackRock Investment Quality Municipal Trust
BKN
$186M
$493K 0.11%
45,125
+14,522
+47% +$159K
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