ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-6.02%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$2.98M
Cap. Flow %
0.85%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
31
Reduced
32
Closed
15

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.37M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.49M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.07M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$80M 22.74% 1,661,840 +173,793 +12% +$8.37M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.4M 6.65% 678,573 +115,233 +20% +$3.97M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$20.8M 5.91% 399,508 -12,704 -3% -$661K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$17.7M 5.04% 200,293 +61,947 +45% +$5.49M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17M 4.82% 338,673 -254,748 -43% -$12.8M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15M 4.26% 256,053 +18,635 +8% +$1.09M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.6M 3.86% 294,607 +33,360 +13% +$1.54M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.2M 3.47% 196,951 +33,615 +21% +$2.08M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 3.2% 261,993 +17,287 +7% +$743K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$1.94B
$9.55M 2.71% 219,288 +11,614 +6% +$506K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.28M 2.64% 159,181 +46,409 +41% +$2.71M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$8M 2.27% 64,769 -1,383 -2% -$171K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.5M 2.13% 100,297 -22,183 -18% -$1.66M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.32M 2.08% 290,876 -59,459 -17% -$1.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.99M 1.99% 191,646 +59,500 +45% +$2.17M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.61M 1.88% 118,472 -90,768 -43% -$5.07M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.18M 1.76% 222,419 +14,771 +7% +$410K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.93M 1.4% 102,103 +32,472 +47% +$1.57M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.76M 1.35% 33,211 +7,169 +28% +$1.03M
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.27M 1.21% 125,482 -901 -0.7% -$30.7K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$4.11M 1.17% 130,386 -4,163 -3% -$131K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.67M 1.04% 18,782 +1,632 +10% +$318K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.6M 1.02% 74,496 +9,236 +14% +$446K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.41M 0.97% 42,833 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.14M 0.61% 5,960 – –
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