ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
-16.23%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$257M
AUM Growth
-$81.4M
Cap. Flow
-$33.5M
Cap. Flow %
-13.03%
Top 10 Hldgs %
66.11%
Holding
224
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28M
3
VTV icon
Vanguard Value ETF
VTV
$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.85M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$13.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
101
Best Buy
BBY
$16.2B
– –
-3,000
Closed -$263K
BDX icon
102
Becton Dickinson
BDX
$54.6B
– –
-3,569
Closed -$947K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-61,712
Closed -$3.49M
BTU icon
104
Peabody Energy
BTU
$2.12B
– –
-40,000
Closed -$365K
BYM icon
105
BlackRock Municipal Income Quality Trust
BYM
$273M
– –
-195,214
Closed -$2.74M
C icon
106
Citigroup
C
$177B
– –
-7,000
Closed -$559K
CMCSA icon
107
Comcast
CMCSA
$125B
– –
-5,489
Closed -$247K
CNX icon
108
CNX Resources
CNX
$4.14B
– –
0
– -$539K
COP icon
109
ConocoPhillips
COP
$120B
– –
-6,572
Closed -$427K
CXH
110
MFS Investment Grade Municipal Trust
CXH
$61.5M
– –
-39,690
Closed -$388K
DAL icon
111
Delta Air Lines
DAL
$40.3B
– –
-9,000
Closed -$526K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-214,724
Closed -$7.25M
DHR icon
113
Danaher
DHR
$140B
– –
-2,256
Closed -$307K
DINO icon
114
HF Sinclair
DINO
$9.69B
– –
-6,000
Closed -$304K
DMF
115
DELISTED
BNY Mellon Municipal Income
DMF
– –
-28,206
Closed -$250K
EDC icon
116
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.6M
– –
-20,416
Closed -$1.83M
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-47,580
Closed -$612K
EL icon
118
Estee Lauder
EL
$31.8B
– –
-2,000
Closed -$413K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-100,898
Closed -$3.43M
EPHE icon
120
iShares MSCI Philippines ETF
EPHE
$102M
– –
-5,898
Closed -$202K
EPU icon
121
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
– –
-9,805
Closed -$363K
EVM
122
Eaton Vance California Municipal Bond Fund
EVM
$223M
– –
-32,002
Closed -$360K
EWH icon
123
iShares MSCI Hong Kong ETF
EWH
$705M
– –
-11,662
Closed -$284K
FMN
124
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
– –
-55,850
Closed -$788K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
– –
-236,410
Closed -$4.76M
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5
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