ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-4.35%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$14.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$62.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.29M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
VTV icon
Vanguard Value ETF
VTV
$3.43M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$71.4M 16.8% 650,816 +570,999 +715% +$62.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.8M 9.83% 630,879 +32,444 +5% +$2.15M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$29M 6.83% 428,755 -3,092 -0.7% -$209K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.1M 4.5% 344,068 -36,142 -10% -$2.01M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.4M 4.32% 257,259 -482 -0.2% -$34.4K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.2M 4.05% 412,375 +61,260 +17% +$2.56M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$17.1M 4.03% 115,806 +23,186 +25% +$3.43M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.9M 3.98% 226,150 +158,929 +236% +$11.9M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.4M 3.85% 206,871 +851 +0.4% +$67.3K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.1M 3.56% 144,262 +24,262 +20% +$2.54M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.7M 3% 121,627 +79,208 +187% +$8.29M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.3M 2.9% 382,337 +78,773 +26% +$2.54M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.76M 1.83% 99,639 -38,502 -28% -$3M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.71M 1.81% 209,083 -11,633 -5% -$429K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.34M 1.49% 36,033 -216 -0.6% -$38K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.99M 1.41% 95,285 -28,671 -23% -$1.8M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$5.22M 1.23% +54,385 New +$5.22M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.04M 1.19% 20,300 -9 -0% -$2.23K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$4.92M 1.16% 133,659 -2,906 -2% -$107K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.87M 1.15% 94,501 -1,339,471 -93% -$69.1M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.62M 1.09% 97,596 -59,552 -38% -$2.82M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.4M 1.03% 43,553 +6,835 +19% +$690K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.16M 0.98% 112,723 +519 +0.5% +$19.2K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.66M 0.86% 70,249 -38,481 -35% -$2.01M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.55M 0.84% 64,748 -36,307 -36% -$1.99M
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