ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+6.44%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$3.93M
Cap. Flow %
-1.06%
Top 10 Hldgs %
59.27%
Holding
120
New
22
Increased
17
Reduced
41
Closed
12

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$91.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$11.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.87M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$76.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$16.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23M

Sector Composition

1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 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
$91.9M 24.69% +870,963 New +$91.9M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.7M 5.57% 532,890 -145,683 -21% -$5.67M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.8M 4.25% 166,334 -33,959 -17% -$3.23M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.7M 4.22% 309,741 -28,932 -9% -$1.47M
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.3M 4.12% 326,291 +31,684 +11% +$1.49M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.9M 3.74% 237,760 +78,579 +49% +$4.6M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.7M 3.69% 207,826 -48,227 -19% -$3.18M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.8M 3.17% +509,897 New +$11.8M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.3M 3.03% 162,113 -34,838 -18% -$2.43M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.4M 2.8% 138,427 +38,130 +38% +$2.87M
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$1.94B
$9.7M 2.61% 212,710 -6,578 -3% -$300K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.34M 2.51% 199,915 -62,078 -24% -$2.9M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$8.62M 2.32% 61,403 -3,366 -5% -$472K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.05M 1.9% 118,420 -281,088 -70% -$16.7M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.18M 1.66% +260,901 New +$6.18M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.03M 1.62% 121,873 -1,539,967 -93% -$76.2M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.99M 1.61% 126,020 +23,917 +23% +$1.14M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.43M 1.46% 97,692 -20,780 -18% -$1.15M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.33M 1.43% 164,628 -57,791 -26% -$1.87M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.3M 1.42% 182,251 -108,625 -37% -$3.16M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.06M 1.36% 31,859 -1,352 -4% -$215K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.82M 1.3% 97,448 +22,952 +31% +$1.14M
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$4.45M 1.2% 128,591 -1,795 -1% -$62.1K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$3.71M 1% 90,541 -34,941 -28% -$1.43M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.68M 0.99% 18,344 -438 -2% -$87.8K
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