ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.49%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$5.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.97M
2
MCHI icon
iShares MSCI China ETF
MCHI
$5.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5M
4
IAU icon
iShares Gold Trust
IAU
$3.53M
5
AMZN icon
Amazon
AMZN
$2.98M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.69M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$5.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M

Sector Composition

1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
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
$32M 12.83% 1,053,043 -55,867 -5% -$1.7M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.1M 7.24% 175,033 +48,530 +38% +$5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.9M 6.36% 191,474 +29,795 +18% +$2.47M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$15.2M 6.1% 512,965 -259,176 -34% -$7.69M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.1M 4.87% 324,048 -6,271 -2% -$235K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.7M 4.7% 139,172 +1,505 +1% +$127K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$11.7M 4.68% 143,051 -9,015 -6% -$735K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.67M 3.88% 326,136 +84,652 +35% +$2.51M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.12M 3.66% 286,920 -112,230 -28% -$3.57M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.59M 3.44% 281,582 +48,404 +21% +$1.48M
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$7.73M 3.1% 223,123 -6,796 -3% -$235K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$6.47M 2.59% 191,514 -18,158 -9% -$614K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$6.36M 2.55% 106,151 -2,515 -2% -$151K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.23M 2.5% 102,543 +98,255 +2,291% +$5.97M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.17M 2.47% 171,449 +1,590 +0.9% +$57.2K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.39M 2.16% 68,126 -26,845 -28% -$2.12M
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$5.38M 2.16% 80,917 +77,424 +2,217% +$5.15M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.18M 2.08% 136,601 -28,996 -18% -$1.1M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.21M 1.69% 44,256 +10,817 +32% +$1.03M
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$3.91M 1.57% 43,378 -2,394 -5% -$216K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$3.53M 1.41% +281,754 New +$3.53M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.98M 1.2% +2,552 New +$2.98M
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.5M 1% 80,380 -5,605 -7% -$174K
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$190M
$2.48M 0.99% +89,765 New +$2.48M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.3M 0.92% 121,408 -3,961 -3% -$75.2K
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