ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.01%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$2.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.15M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.16M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$681K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.19M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$47.1M 16.25% 629,249 +15,459 +3% +$1.16M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$25M 8.62% 912,412 -64,180 -7% -$1.76M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.8M 6.5% 198,903 +10,227 +5% +$969K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16M 5.51% 172,815 +7,366 +4% +$681K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.2M 4.55% 156,150 -723 -0.5% -$61K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.8M 4.07% 427,802 -152,125 -26% -$4.19M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.5M 3.98% 291,673 -304 -0.1% -$12K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.45M 2.92% 104,580 +120 +0.1% +$9.7K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$7.81M 2.69% 553,845 +507,094 +1,085% +$7.15M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.08M 2.44% 59,384 +3,785 +7% +$451K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$6.36M 2.19% 216,400 -408 -0.2% -$12K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.07M 2.09% 204,457 +2,922 +1% +$86.7K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.85M 2.02% 180,942 +7,801 +5% +$252K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.96M 1.71% 84,632 -365 -0.4% -$21.4K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.71M 1.63% 124,780 +1,909 +2% +$72.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.98M 1.37% 56,000 – –
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3.79M 1.31% 40,279 -1,104 -3% -$104K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.49M 1.2% 52,000 – –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.3M 1.14% 56,166 -156 -0.3% -$9.18K
IYE icon
20
iShares US Energy ETF
IYE
$1.2B
$3.07M 1.06% 96,490 -1,330 -1% -$42.2K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.9M 1% 94,507 -15,793 -14% -$485K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.75M 0.95% 103,373 -8,647 -8% -$230K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.72M 0.94% 26,510 +88 +0.3% +$9.04K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$2.6M 0.9% 84,477 -18,935 -18% -$582K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.03M 0.7% 25,211 +121 +0.5% +$9.75K
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