ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+9.58%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$4.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
64.93%
Holding
151
New
27
Increased
26
Reduced
39
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.79M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.13M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$78.2M 19.87% 1,416,465 +10,911 +0.8% +$602K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$44.8M 11.39% 810,327 -166,812 -17% -$9.22M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.8M 8.33% 528,044 +290,743 +123% +$18M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.6M 5.74% 175,713 -27,862 -14% -$3.58M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.3M 4.16% 168,671 +19,502 +13% +$1.89M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.2M 4.13% 199,500 +5,201 +3% +$423K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.6M 3.45% 223,032 +32,908 +17% +$2M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11M 2.79% 308,199 -103,444 -25% -$3.69M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.4M 2.65% 89,734 -2,113 -2% -$246K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.59M 2.44% 115,699 -4,448 -4% -$369K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.58M 2.18% 72,100 -6,747 -9% -$803K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.75M 1.97% 264,531 +26,948 +11% +$789K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.41M 1.88% 142,487 +8,941 +7% +$465K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.36M 1.87% 105,987 +17,106 +19% +$1.19M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.84M 1.74% 114,929 -769 -0.7% -$45.8K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.79M 1.73% 120,750 +2,450 +2% +$138K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.62M 1.43% 34,846 – –
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.47M 1.39% 145,310 -3,478 -2% -$131K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.12M 1.3% 19,117 +1,207 +7% +$323K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.12M 1.05% 28,937 +1,368 +5% +$195K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.11M 1.04% 82,490 -19,745 -19% -$983K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.04M 1.03% 65,432 -38,527 -37% -$2.38M
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$3.55M 0.9% 38,386 -5,352 -12% -$496K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.86M 0.73% 83,117 +17,201 +26% +$591K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.76M 0.7% 25,204 -2,645 -9% -$290K
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