ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-10.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$9.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
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
$74.3M 20% 1,488,047 +1,393,546 +1,475% +$69.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31M 8.35% 593,421 -37,458 -6% -$1.96M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$24.2M 6.53% 412,212 -16,543 -4% -$973K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.7M 5.59% 563,340 +150,965 +37% +$5.56M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.8M 3.99% 237,418 -19,841 -8% -$1.24M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$13.1M 3.52% 138,346 -5,916 -4% -$559K
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.3M 3.32% +261,247 New +$12.3M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 3.27% 209,240 -16,910 -7% -$981K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12M 3.23% 244,706 -99,362 -29% -$4.87M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.2M 3.02% 163,336 -43,535 -21% -$2.99M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.92M 2.67% 350,335 -32,002 -8% -$906K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$1.94B
$9.48M 2.55% 207,674 +110,078 +113% +$5.03M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.41M 2.53% 122,480 +22,841 +23% +$1.75M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$8.72M 2.35% 66,152 -49,654 -43% -$6.55M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.9M 1.86% 112,772 +17,487 +18% +$1.07M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.42M 1.73% 207,648 -1,435 -0.7% -$44.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.5M 1.48% 132,146 +97,409 +280% +$4.06M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$4.62M 1.24% 134,549 +890 +0.7% +$30.5K
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.5M 1.21% +126,383 New +$4.5M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.9M 1.05% 26,042 -9,991 -28% -$1.5M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.8M 1.02% 109,243 -3,480 -3% -$121K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.59M 0.97% 42,833 -720 -2% -$60.3K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.47M 0.93% 69,631 -618 -0.9% -$30.8K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.38M 0.91% 17,150 -3,150 -16% -$621K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.33M 0.9% 65,260 +512 +0.8% +$26.1K
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