ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+4.39%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$3.28M
Cap. Flow %
-0.77%
Top 10 Hldgs %
63.13%
Holding
138
New
12
Increased
27
Reduced
49
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$14.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.25M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.76M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.95M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.39M

Sector Composition

1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$79.8M 18.68% 1,443,042 +44,006 +3% +$2.43M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.6M 9.5% 644,484 -140,302 -18% -$8.83M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.6M 7.87% 501,633 -34,937 -7% -$2.34M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$30.3M 7.1% 446,127 +218,661 +96% +$14.9M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.3M 4.29% 267,860 +77,978 +41% +$5.33M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$17.8M 4.16% 203,189 +3,183 +2% +$278K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.2M 3.33% 427,529 +50,070 +13% +$1.67M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.4M 2.91% 120,667 -8,004 -6% -$823K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$11.6M 2.71% 84,239 +12,439 +17% +$1.71M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.1M 2.59% 134,849 +8,427 +7% +$692K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$10.8M 2.52% 91,736 -14,694 -14% -$1.72M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.6M 2.48% 275,134 -2,749 -1% -$106K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.8M 2.29% 67,125 -16,400 -20% -$2.39M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.71M 2.27% 245,662 +158,100 +181% +$6.25M
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.94B
$8.42M 1.97% 162,479 +19,775 +14% +$1.02M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.21M 1.92% 120,998 -937 -0.8% -$63.5K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.04M 1.88% 145,853 -339 -0.2% -$18.7K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.21M 1.45% 102,529 -4,891 -5% -$296K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.85M 1.37% 33,680 +4,170 +14% +$724K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.71M 1.34% 19,717 +366 +2% +$106K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.78M 1.12% 44,354 -861 -2% -$92.8K
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.24M 0.76% 17,756 +3,125 +21% +$570K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.84M 0.66% 57,220 +35,540 +164% +$1.76M
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.62M 0.61% 11,460 +1,459 +15% +$334K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.57M 0.6% 66,543 -28,664 -30% -$1.11M
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