ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.42%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$29.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.38M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.06M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.14M
4
IAU icon
iShares Gold Trust
IAU
$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$50.6M 14.96% 624,606 -4,643 -0.7% -$376K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.8M 7.93% 265,662 +92,847 +54% +$9.38M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.8M 5.55% 629,329 -283,083 -31% -$8.45M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.7M 5.52% 437,574 +145,901 +50% +$6.23M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.9M 4.71% 166,130 -32,773 -16% -$3.14M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14M 4.13% 390,043 -37,759 -9% -$1.35M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$11.3M 3.33% 134,422 -21,728 -14% -$1.82M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.66M 2.56% 268,223 +63,766 +31% +$2.06M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.39M 2.48% 104,043 -537 -0.5% -$43.3K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.5M 2.22% 59,731 +347 +0.6% +$43.6K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.25M 2.14% 214,724 +33,782 +19% +$1.14M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$6.91M 2.04% 221,655 +5,255 +2% +$164K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$5.1M 1.51% 351,792 -202,053 -36% -$2.93M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.76M 1.41% 118,205 -6,575 -5% -$265K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.92M 1.16% 39,963 -316 -0.8% -$31K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.78M 1.12% 52,000 – –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.49M 1.03% 61,712 +5,546 +10% +$314K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.43M 1.01% +100,898 New +$3.43M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.4M 1.01% +63,498 New +$3.4M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.17M 0.94% 53,722 -30,910 -37% -$1.83M
MUE icon
21
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.17M 0.94% 251,254 +130,885 +109% +$1.65M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.07M 0.91% 92,404 -2,103 -2% -$69.9K
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$705M
$3.06M 0.9% 226,328 +123,685 +121% +$1.67M
IYE icon
24
iShares US Energy ETF
IYE
$1.2B
$3.01M 0.89% 93,603 -2,887 -3% -$92.7K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$2.97M 0.88% 88,558 +4,081 +5% +$137K
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