ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+2.43%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
100%
Top 10 Hldgs %
56.6%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$23.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.17%
2 Communication Services 1.23%
3 Financials 1.08%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$29.5M 12.35% +1,053,985 New +$29.5M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$23.8M 9.95% +893,732 New +$23.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.7M 5.33% +171,284 New +$12.7M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$12.5M 5.25% +417,808 New +$12.5M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.9M 4.96% +350,566 New +$11.9M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11M 4.6% +138,916 New +$11M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$10.8M 4.51% +131,882 New +$10.8M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.11M 3.39% +91,242 New +$8.11M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.42M 3.1% +213,500 New +$7.42M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.28M 3.04% +147,768 New +$7.28M
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$7.03M 2.94% +214,764 New +$7.03M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.54M 2.74% +81,954 New +$6.54M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$6.53M 2.73% +232,049 New +$6.53M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.42M 2.69% +233,436 New +$6.42M
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$6.3M 2.64% +233,547 New +$6.3M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$5.94M 2.48% +110,688 New +$5.94M
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$5.78M 2.42% +211,215 New +$5.78M
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.64M 2.36% +172,126 New +$5.64M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$4.03M 1.69% +48,527 New +$4.03M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.09M 1.29% +33,144 New +$3.09M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.06M 1.28% +56,333 New +$3.06M
MNA icon
22
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.68M 1.12% +87,323 New +$2.68M
XOM icon
23
Exxon Mobil
XOM
$487B
$2.31M 0.96% +28,547 New +$2.31M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.22M 0.93% +117,284 New +$2.22M
BCR
25
DELISTED
CR Bard Inc.
BCR
$2.08M 0.87% +6,584 New +$2.08M
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