ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+4.93%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
108
New
11
Increased
22
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.74M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.97M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.74M |
| 5 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$1.4M |
Sector Composition
| 1 | Energy | 1.26% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.9% |
| 4 | Communication Services | 0.58% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – | -53,226 | Closed | -$3.74M |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -6,801 | Closed | -$494K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -4,912 | Closed | -$233K |
|
104
BlackRock MuniYield Quality Fund II
MQT
$212M
| – | – | -19,341 | Closed | -$199K |
|
105
BlackRock MuniYield Fund
MYD
$460M
| – | – | -21,054 | Closed | -$228K |
|
|
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – | -238,725 | Closed | -$1.4M |
|
|
PCQ
107
Pimco California Municipal Income Fund
PCQ
$157M
| – | – | -40,692 | Closed | -$383K |
|
|
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – | -37,919 | Closed | -$348K |
|