ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+5.4%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$9.53M
Cap. Flow %
2.65%
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
$6.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$6.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.85M
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 Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$76.5M 21.3% 1,405,554 +122,061 +10% +$6.64M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$49M 13.63% 977,139 +112,843 +13% +$5.65M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.4M 6.53% 203,575 +25,568 +14% +$2.94M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$14M 3.89% 194,299 +19,934 +11% +$1.44M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$13.7M 3.82% 149,169 -37,028 -20% -$3.4M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.9M 3.59% 411,643 -2,254 -0.5% -$70.6K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.5M 3.49% 237,301 +20,176 +9% +$1.07M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.98M 2.78% 120,147 +2,478 +2% +$206K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.9M 2.75% 190,124 +37,449 +25% +$1.95M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.53M 2.65% 91,847 -1,036 -1% -$107K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.24M 2.29% 78,847 -13,354 -14% -$1.4M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.85M 1.91% 133,546 +2,175 +2% +$112K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.59M 1.83% 118,300 +3,772 +3% +$210K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.32M 1.76% 103,959 +10,562 +11% +$642K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.26M 1.74% 88,881 +2,903 +3% +$205K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.04M 1.68% 115,698 -35,423 -23% -$1.85M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.84M 1.62% 237,583 +4,031 +2% +$99K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.14M 1.43% 34,846 -132 -0.4% -$19.5K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.1M 1.42% 102,235 +19,679 +24% +$981K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.06M 1.41% 148,788 -7,800 -5% -$265K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.9M 1.08% 11,597 – –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.85M 1.07% 17,910 -63 -0.4% -$13.5K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$3.53M 0.98% 43,738 -86,723 -66% -$6.99M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.12M 0.87% 27,849 +774 +3% +$86.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.05M 0.85% 27,569 +785 +3% +$86.8K
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