ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+2.83%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$9.56M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.01%
Holding
146
New
26
Increased
35
Reduced
45
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.62M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.95M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$76.4M 18.57% 1,399,036 -17,429 -1% -$952K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$44.3M 10.75% 784,786 -25,541 -3% -$1.44M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.5M 8.39% 536,570 +8,526 +2% +$549K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.6M 4.02% 200,006 +506 +0.3% +$41.9K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.9M 3.62% 227,466 +4,434 +2% +$290K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.7M 3.08% 128,671 -40,000 -24% -$3.95M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.4M 3.01% 189,882 +74,953 +65% +$4.89M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 3% 106,430 +98,209 +1,195% +$11.4M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.1M 2.94% 377,459 +112,928 +43% +$3.62M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.8M 2.63% 83,525 -92,188 -52% -$12M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.4M 2.52% 126,422 +10,723 +9% +$881K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.1M 2.46% 277,883 -30,316 -10% -$1.1M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$9.44M 2.29% 71,800 -300 -0.4% -$39.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.69M 2.11% 71,337 -18,397 -21% -$2.24M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.2M 1.99% 121,935 +15,948 +15% +$1.07M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.02M 1.95% 146,192 +25,442 +21% +$1.4M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.31M 1.78% 142,704 +217 +0.2% +$11.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.36M 1.55% 107,420 +41,988 +64% +$2.49M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.32M 1.29% 19,351 +234 +1% +$64.3K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.89M 1.19% 29,510 +573 +2% +$94.9K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.88M 1.18% +45,215 New +$4.88M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$4.61M 1.12% 11,597 +11,000 +1,843% +$4.38M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.49M 1.09% 27,927 -6,919 -20% -$1.11M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.58M 0.87% 95,207 -50,103 -34% -$1.88M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.32M 0.81% 87,562 +4,445 +5% +$168K
1
2 3 4 5