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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
+$8.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.42%
Holding
141
New
18
Increased
38
Reduced
20
Closed
17

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$6.96M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$76.5M 21.3%
1,405,554
+122,061
+10% +$6.66M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$49M 13.63%
977,139
+112,843
+13% +$5.53M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$23.4M 6.53%
1,628,600
+204,544
+14% +$2.85M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$14M 3.89%
194,299
+19,934
+11% +$1.42M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$13.7M 3.82%
149,169
-37,028
-20% -$3.38M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.9M 3.59%
411,643
-2,254
-0.5% -$70.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.5M 3.49%
237,301
+20,176
+9% +$1.06M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.98M 2.78%
120,147
+2,478
+2% +$206K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.9M 2.75%
190,124
+37,449
+25% +$2.01M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.53M 2.65%
91,847
-1,036
-1% -$106K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$8.24M 2.29%
78,847
-13,354
-14% -$1.4M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.17B
$6.85M 1.91%
133,546
+2,175
+2% +$112K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$6.58M 1.83%
118,300
+3,772
+3% +$210K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.32M 1.76%
103,959
+10,562
+11% +$644K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.26M 1.74%
88,881
+2,903
+3% +$205K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.04M 1.68%
347,094
-106,269
-23% -$1.86M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.84M 1.62%
237,583
+4,031
+2% +$100K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.14M 1.43%
34,846
-132
-0.4% -$18.9K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.1M 1.42%
102,235
+19,679
+24% +$983K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$5.06M 1.41%
148,788
-7,800
-5% -$261K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$3.9M 1.08%
11,597
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.85M 1.07%
17,910
-63
-0.4% -$13.3K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.4B
$3.53M 0.98%
43,738
-86,723
-66% -$6.96M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.12M 0.87%
27,849
+774
+3% +$88.1K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.05M 0.85%
27,569
+785
+3% +$88K
1
2 3 4 5

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