ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.31%
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
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.38M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.22M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$78.7M 18.07% 1,433,972 -87,309 -6% -$4.79M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.4M 9.95% 598,435 -28,906 -5% -$2.09M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$29M 6.66% 431,847 -81,256 -16% -$5.46M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.8M 5.22% 380,210 -96,951 -20% -$5.8M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.9M 4.33% 257,741 -8,833 -3% -$647K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$17.6M 4.04% 206,020 -8,397 -4% -$717K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.7M 3.38% 351,115 -2,526 -0.7% -$106K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$13.6M 3.13% 92,620 -598 -0.6% -$88K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$13M 2.98% 120,000 -3,467 -3% -$375K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2M 2.56% 138,141 -6,870 -5% -$555K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11M 2.53% 67,221 +221 +0.3% +$36.2K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.87M 2.26% 303,564 -131,787 -30% -$4.28M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$9.28M 2.13% 79,817 -11,001 -12% -$1.28M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.69M 1.99% 220,716 -45,627 -17% -$1.8M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.24M 1.89% 123,956 +3,743 +3% +$249K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$1.94B
$8.06M 1.85% 157,148 -8,492 -5% -$435K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.48M 1.49% 36,249 -3,277 -8% -$586K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.99M 1.37% 101,055 +133 +0.1% +$7.88K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.93M 1.36% 108,730 -10,871 -9% -$593K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.76M 1.32% 117,114 +65,258 +126% +$3.21M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.72M 1.31% 20,309 -604 -3% -$170K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$4.75M 1.09% 136,565 +125,709 +1,158% +$4.38M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.56M 1.05% 42,419 -2,683 -6% -$288K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.93M 0.9% 36,718 +9,098 +33% +$973K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.22M 0.74% +112,204 New +$3.22M
1
2 3 4 5