ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.5%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
100%
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$33.1M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$22.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
BND icon
Vanguard Total Bond Market
BND
$12.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.29%
2 Financials 1.05%
3 Healthcare 0.81%
4 Consumer Staples 0.78%
5 Industrials 0.75%
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
$33.1M 14.06% +1,108,910 New +$33.1M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$22.1M 9.4% +772,141 New +$22.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.5M 5.3% +161,679 New +$12.5M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$12.5M 5.29% +152,066 New +$12.5M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$12.4M 5.26% +399,150 New +$12.4M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.1M 5.14% +126,503 New +$12.1M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.6M 4.93% +330,319 New +$11.6M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.2M 4.76% +137,667 New +$11.2M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.58M 3.22% +94,971 New +$7.58M
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$7.12M 3.02% +229,919 New +$7.12M
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$7.08M 3.01% +209,672 New +$7.08M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.03M 2.98% +233,178 New +$7.03M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.99M 2.97% +241,484 New +$6.99M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.19M 2.63% +125,135 New +$6.19M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$6.05M 2.57% +108,666 New +$6.05M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.01M 2.55% +165,597 New +$6.01M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.92M 2.51% +169,859 New +$5.92M
DBEU icon
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$5.13M 2.18% +181,028 New +$5.13M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$3.93M 1.67% +45,772 New +$3.93M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.14M 1.33% +33,439 New +$3.14M
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.65M 1.12% +85,985 New +$2.65M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.41M 1.02% +125,369 New +$2.41M
XOM icon
23
Exxon Mobil
XOM
$487B
$2.22M 0.94% +27,048 New +$2.22M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.12M 0.9% +26,155 New +$2.12M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.56M 0.66% +109,923 New +$1.56M
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