ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.4%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$9.53M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.42%
Holding
141
New
18
Increased
38
Reduced
20
Closed
17

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$6.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.85M
4
VTV icon
Vanguard Value ETF
VTV
$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$335K 0.09% 4,035 +35 +0.9% +$2.91K
UDR icon
77
UDR
UDR
$13.1B
$328K 0.09% 10,050 – –
QCOM icon
78
Qualcomm
QCOM
$173B
$309K 0.09% 2,626 – –
GS icon
79
Goldman Sachs
GS
$226B
$301K 0.08% 1,500 – –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$293K 0.08% 4,300 – –
EPU icon
81
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$293K 0.08% 9,948 – –
MAV
82
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$288K 0.08% 26,413 -11,971 -31% -$131K
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$282K 0.08% +23,099 New +$282K
PFE icon
84
Pfizer
PFE
$141B
$280K 0.08% 7,643 – –
INDA icon
85
iShares MSCI India ETF
INDA
$9.17B
$279K 0.08% 8,242 – –
BBY icon
86
Best Buy
BBY
$15.6B
$278K 0.08% 2,500 – –
MYF
87
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$276K 0.08% +20,642 New +$276K
TUR icon
88
iShares MSCI Turkey ETF
TUR
$175M
$272K 0.08% 13,785 – –
BFZ icon
89
BlackRock CA Municipal Income Trust
BFZ
$314M
$269K 0.07% 20,388 +2,000 +11% +$26.4K
DHR icon
90
Danaher
DHR
$147B
$269K 0.07% 1,250 – –
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.37B
$265K 0.07% 4,246 +691 +19% +$43.1K
NCB
92
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$260K 0.07% 16,595 +6,369 +62% +$99.8K
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$555M
$259K 0.07% 17,611 +1,559 +10% +$22.9K
USB icon
94
US Bancorp
USB
$76B
$251K 0.07% 7,000 – –
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$444M
$246K 0.07% 14,966 – –
AMED
96
DELISTED
Amedisys
AMED
$245K 0.07% 1,036 – –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$711M
$240K 0.07% +10,933 New +$240K
VZ icon
98
Verizon
VZ
$186B
$238K 0.07% 4,000 – –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.78B
$237K 0.07% 7,097 – –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$236K 0.07% +5,453 New +$236K
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4
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