ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+3.27%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$3.24M
Cap. Flow %
0.84%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.14M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.21M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$93.7M 24.27% 869,280 -1,683 -0.2% -$181K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.9M 5.94% 563,360 +30,470 +6% +$1.24M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.4M 4.26% 297,082 -12,659 -4% -$701K
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.1M 4.18% 339,390 +13,099 +4% +$623K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.1M 4.17% 166,293 -41 -0% -$3.97K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.3M 3.19% 495,809 -14,088 -3% -$349K
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$12.3M 3.18% +518,999 New +$12.3M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.2M 3.17% 166,141 +4,028 +2% +$297K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.4M 2.95% 224,711 +102,838 +84% +$5.21M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.7M 2.78% 163,449 -44,377 -21% -$2.91M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.6M 2.75% 176,719 -61,041 -26% -$3.66M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.14M 2.37% +90,850 New +$9.14M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.72M 2.26% 178,743 -21,172 -11% -$1.03M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$8.21M 2.13% 59,448 -1,955 -3% -$270K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.52M 1.95% +325,171 New +$7.52M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.25M 1.88% 116,964 -1,456 -1% -$90.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.49M 1.68% 264,811 +3,910 +1% +$95.9K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.22M 1.61% +94,882 New +$6.22M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.17M 1.6% 94,730 -2,962 -3% -$193K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.65M 1.46% 160,073 -4,555 -3% -$161K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.59M 1.45% 178,800 -3,451 -2% -$108K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.18M 1.34% 67,687 -70,740 -51% -$5.41M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5M 1.3% 31,477 -382 -1% -$60.6K
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.81M 1.25% +50,785 New +$4.81M
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$4.67M 1.21% 124,981 -3,610 -3% -$135K
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