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
RTX icon
176
RTX Corp
RTX
$212B
– –
-3,628
Closed -$342K
SBR
177
Sabine Royalty Trust
SBR
$1.11B
– –
-5,004
Closed -$202K
SBUX icon
178
Starbucks
SBUX
$98.9B
– –
-3,514
Closed -$309K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-55,188
Closed -$1.07M
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$4.53B
– –
-23,714
Closed -$374K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-11,403
Closed -$229K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-60,870
Closed -$779K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-26,950
Closed -$720K
SPLG icon
184
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-20,715
Closed -$783K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,752
Closed -$564K
SPYD icon
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-12,597
Closed -$497K
TFC icon
187
Truist Financial
TFC
$60.7B
– –
-5,180
Closed -$292K
TGNA icon
188
TEGNA Inc
TGNA
$3.41B
– –
-22,000
Closed -$367K
TGT icon
189
Target
TGT
$42.1B
– –
-4,000
Closed -$513K
TT icon
190
Trane Technologies
TT
$91.9B
– –
-3,227
Closed -$429K
TXN icon
191
Texas Instruments
TXN
$170B
– –
-3,535
Closed -$454K
UAL icon
192
United Airlines
UAL
$34.3B
– –
-4,000
Closed -$352K
UNH icon
193
UnitedHealth
UNH
$281B
– –
-1,500
Closed -$441K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,970
Closed -$326K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-36,790
Closed -$473K
VIAV icon
196
Viavi Solutions
VIAV
$2.62B
– –
-33,359
Closed -$500K
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-50,284
Closed -$562K
VKQ icon
198
Invesco Municipal Trust
VKQ
$504M
– –
-20,206
Closed -$250K
VMO icon
199
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-38,172
Closed -$472K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,582
Closed -$425K
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