ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+12.6%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$43.6M
Cap. Flow %
13.06%
Top 10 Hldgs %
61.64%
Holding
143
New
52
Increased
23
Reduced
25
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$30.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.1M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.07M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$20.6M
2
VTV icon
Vanguard Value ETF
VTV
$13.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.5M
4
BND icon
Vanguard Total Bond Market
BND
$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$69.5M 20.83% 1,283,493 +565,751 +79% +$30.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.8M 11.64% 864,296 +81,413 +10% +$3.66M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.1M 5.42% +178,007 New +$18.1M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.3M 4.89% 186,197 +66,941 +56% +$5.86M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.2M 3.65% 413,897 +125,698 +44% +$3.7M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.7M 3.51% 174,365 +396 +0.2% +$26.6K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 3.1% 217,125 +47,811 +28% +$2.28M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.78M 2.93% 117,669 +48,596 +70% +$4.04M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$9.76M 2.93% 130,461 -275,563 -68% -$20.6M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$9.18M 2.75% 92,201 -139,344 -60% -$13.9M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.91M 2.67% 92,883 -76,421 -45% -$7.33M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.82M 2.34% +152,675 New +$7.82M
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.57M 2.27% 151,121 +93,057 +160% +$4.66M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.69M 2.01% +131,371 New +$6.69M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.38M 1.91% 114,528 +82,471 +257% +$4.59M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.07M 1.82% +85,978 New +$6.07M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.64M 1.69% 93,397 +45,104 +93% +$2.72M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.55M 1.66% 233,552 +117,690 +102% +$2.79M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.91M 1.47% 156,588 -129,632 -45% -$4.07M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.58M 1.37% 34,978 -15,348 -30% -$2.01M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.12M 1.23% 82,556 +45,514 +123% +$2.27M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.59M 1.08% 11,597 -2,302 -17% -$713K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.59M 1.08% +17,973 New +$3.59M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.02M 0.91% 27,075 +15,999 +144% +$1.79M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.86M 0.86% +26,784 New +$2.86M
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