ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-1.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$14.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.5%
Holding
145
New
24
Increased
29
Reduced
32
Closed
31

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.1M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$972K

Sector Composition

1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$83.3M 19.11% 1,521,281 +78,239 +5% +$4.29M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.2M 9.21% 627,341 -17,143 -3% -$1.1M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$33.9M 7.77% 513,103 +66,976 +15% +$4.42M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.5M 6.76% 477,161 -24,472 -5% -$1.51M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$18.7M 4.29% 214,417 +11,228 +6% +$979K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18M 4.12% 266,574 -1,286 -0.5% -$86.8K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.3M 3.28% 435,351 +7,822 +2% +$257K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.8M 3.16% 353,641 +107,979 +44% +$4.21M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.7M 2.91% 123,467 +2,800 +2% +$288K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$12.6M 2.89% 93,218 +8,979 +11% +$1.22M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.9M 2.72% 145,011 +10,162 +8% +$833K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$10.6M 2.42% 90,818 -918 -1% -$107K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.1M 2.31% 266,343 -8,791 -3% -$333K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.92M 2.28% 67,000 -125 -0.2% -$18.5K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.94B
$8.49M 1.95% 165,640 +3,161 +2% +$162K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.12M 1.86% 120,213 -785 -0.6% -$53K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.69M 1.53% 39,526 +5,846 +17% +$989K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.58M 1.51% 119,601 -26,252 -18% -$1.44M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.06M 1.39% 100,922 -1,607 -2% -$96.5K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.86M 1.34% 20,913 +1,196 +6% +$335K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.85M 1.11% 45,102 +748 +2% +$80.5K
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.13M 0.72% 17,996 +240 +1% +$41.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.72M 0.62% +27,620 New +$2.72M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 0.59% 5,960 – –
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.56M 0.59% 51,856 -5,364 -9% -$265K
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