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
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-53,722
Closed -$3.17M
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-2,473
Closed -$441K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$727B
– –
-1,000
Closed -$296K
VSH icon
204
Vishay Intertechnology
VSH
$2.05B
– –
-16,000
Closed -$341K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$527B
– –
-1,600
Closed -$262K
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-26,234
Closed -$2.14M
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,962
Closed -$221K
WFC icon
208
Wells Fargo
WFC
$261B
– –
-6,000
Closed -$323K
WMT icon
209
Walmart
WMT
$804B
– –
-7,056
Closed -$280K
WTM icon
210
White Mountains Insurance
WTM
$4.56B
– –
-400
Closed -$446K
WTTR icon
211
Select Water Solutions
WTTR
$911M
– –
-20,000
Closed -$186K
XRX icon
212
Xerox
XRX
$481M
– –
-7,500
Closed -$277K
MUI
213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-26,772
Closed -$382K
NKG
214
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-34,928
Closed -$440K
XOG
215
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-46,300
Closed -$98K
MEN
216
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-65,918
Closed -$736K
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
– –
-50,000
Closed -$71K
MUS
218
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-35,324
Closed -$444K
FM
219
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,460
Closed -$287K
NBO
220
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-32,504
Closed -$406K
PG icon
221
Procter & Gamble
PG
$373B
– –
-6,561
Closed -$820K
PRU icon
222
Prudential Financial
PRU
$38B
– –
-4,000
Closed -$375K
PSX icon
223
Phillips 66
PSX
$53.1B
– –
-4,000
Closed -$446K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-67,104
Closed -$779K
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