ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-16.23%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$32.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
66.11%
Holding
224
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28M
3
VTV icon
Vanguard Value ETF
VTV
$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.85M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$13.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$38M 14.78% 717,742 +654,244 +1,030% +$34.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28M 10.89% +782,883 New +$28M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$25.5M 9.93% 406,024 -218,582 -35% -$13.7M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$20.6M 8.03% +231,545 New +$20.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 5.34% 169,304 -96,358 -36% -$7.81M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.1M 3.95% +173,969 New +$10.1M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.58M 3.73% 119,256 -46,874 -28% -$3.77M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.18M 3.57% 292,879 -144,695 -33% -$4.53M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.57M 2.95% 286,220 +64,565 +29% +$1.71M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$7.52M 2.93% 88,056 -46,366 -34% -$3.96M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.45M 2.9% 288,199 +19,976 +7% +$516K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.85M 2.67% +169,314 New +$6.85M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.68M 2.21% 69,073 -34,970 -34% -$2.87M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.45M 2.12% +210,878 New +$5.45M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.36M 2.09% 50,326 -9,405 -16% -$1M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.1M 1.6% 199,521 -429,808 -68% -$8.84M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.59M 1.4% 13,899 +13,200 +1,888% +$3.41M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$3.04M 1.18% 134,525 +45,967 +52% +$1.04M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.9M 1.13% +29,948 New +$2.9M
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$2.66M 1.04% 37,182 -2,781 -7% -$199K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.65M 1.03% +48,293 New +$2.65M
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.57M 1% +58,064 New +$2.57M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.44M 0.95% 115,862 -274,181 -70% -$5.77M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.81M 0.71% 37,042 +23,245 +168% +$1.14M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.75M 0.68% +32,057 New +$1.75M
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