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
MET icon
151
MetLife
MET
$54.4B
– –
-7,000
Closed -$357K
MHF
152
Western Asset Municipal High Income Fund
MHF
$152M
– –
-20,600
Closed -$156K
MHI
153
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-39,332
Closed -$476K
MKL icon
154
Markel Group
MKL
$24.8B
– –
-305
Closed -$349K
MLM icon
155
Martin Marietta Materials
MLM
$37.3B
– –
-2,458
Closed -$688K
MMU
156
Western Asset Managed Municipals Fund
MMU
$543M
– –
-41,520
Closed -$554K
MQT icon
157
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-214,932
Closed -$2.79M
MQY icon
158
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-59,664
Closed -$898K
MUC icon
159
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-33,958
Closed -$476K
MUA icon
160
BlackRock MuniAssets Fund
MUA
$416M
– –
-20,986
Closed -$318K
MUE icon
161
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-251,254
Closed -$3.17M
MVT icon
162
BlackRock MuniVest Fund II
MVT
$217M
– –
-55,402
Closed -$818K
MYD icon
163
BlackRock MuniYield Fund
MYD
$461M
– –
-34,920
Closed -$518K
MYI icon
164
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-226,328
Closed -$3.06M
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-22,432
Closed -$334K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
– –
-6,212
Closed -$376K
NKX icon
167
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
– –
-32,824
Closed -$500K
NUW icon
168
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
– –
-29,532
Closed -$478K
NWL icon
169
Newell Brands
NWL
$2.64B
– –
-20,000
Closed -$384K
OMF icon
170
OneMain Financial
OMF
$7.44B
– –
-8,000
Closed -$337K
OXY icon
171
Occidental Petroleum
OXY
$45.9B
– –
-12,000
Closed -$495K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-27,705
Closed -$618K
QCOM icon
173
Qualcomm
QCOM
$172B
– –
-2,815
Closed -$248K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
– –
-2,000
Closed -$425K
ROST icon
175
Ross Stores
ROST
$50B
– –
-3,000
Closed -$349K
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