ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
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
+$431M
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
COP icon
76
ConocoPhillips
COP
$124B
$492K 0.11% 5,478 +28 +0.5% +$2.51K
MMU
77
Western Asset Managed Municipals Fund
MMU
$540M
$418K 0.1% 42,200 +5,058 +14% +$50.1K
UDR icon
78
UDR
UDR
$13.1B
$410K 0.1% 10,050 – –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$366K 0.08% 4,350 +50 +1% +$4.2K
TXN icon
80
Texas Instruments
TXN
$184B
$332K 0.08% 1,600 – –
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$324K 0.08% 3,652 -29 -0.8% -$2.57K
DIS icon
82
Walt Disney
DIS
$213B
$320K 0.07% 2,583 +17 +0.7% +$2.11K
BAC icon
83
Bank of America
BAC
$376B
$318K 0.07% 6,726 -94 -1% -$4.45K
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$316K 0.07% 23,118 -4,592 -17% -$62.8K
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$314K 0.07% 29,471 -11,839 -29% -$126K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$306K 0.07% 2,300 – –
AXP icon
87
American Express
AXP
$231B
$293K 0.07% 920 -26 -3% -$8.29K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$292K 0.07% 1,913 +13 +0.7% +$1.99K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$272K 0.06% 11,066 – –
QCOM icon
90
Qualcomm
QCOM
$173B
$270K 0.06% 1,696 – –
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$622M
$256K 0.06% 27,917 +17,706 +173% +$163K
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$254K 0.06% 15,664 -842 -5% -$13.7K
DHR icon
93
Danaher
DHR
$147B
$247K 0.06% 1,248 -1 -0.1% -$198
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.1B
$239K 0.06% +2,178 New +$239K
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$232K 0.05% 9,869 -391,582 -98% -$9.2M
SBR
96
Sabine Royalty Trust
SBR
$1.08B
$227K 0.05% 3,417 – –
TT icon
97
Trane Technologies
TT
$92.5B
$222K 0.05% +507 New +$222K
GLD icon
98
SPDR Gold Trust
GLD
$107B
$220K 0.05% 721 – –
SBSI icon
99
Southside Bancshares
SBSI
$940M
$219K 0.05% +7,438 New +$219K
HD icon
100
Home Depot
HD
$405B
$219K 0.05% 597 -1 -0.2% -$367
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