ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+1.46%
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
-$5.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

1
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$659K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$497K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$364K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$951K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$906K
3
MUB icon
iShares National Muni Bond ETF
MUB
$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
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 23.85% 861,424 -7,856 -0.9% -$838K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.4M 6.07% 541,344 -22,016 -4% -$951K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18M 4.67% 294,830 -2,252 -0.8% -$137K
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.4M 4.24% 347,559 +8,169 +2% +$384K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.8M 4.11% 161,590 -4,703 -3% -$461K
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$12.8M 3.31% 541,077 +22,078 +4% +$521K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.6M 3.26% 494,108 -1,701 -0.3% -$43.3K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.5M 3.23% 165,956 -185 -0.1% -$13.9K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.4M 2.96% 227,360 +2,649 +1% +$133K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.1M 2.61% 149,940 -13,509 -8% -$906K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.92M 2.57% 169,059 -7,660 -4% -$449K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.53M 2.21% 173,072 -5,671 -3% -$280K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.52M 2.21% 84,668 -6,182 -7% -$622K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$8.34M 2.16% 58,676 -772 -1% -$110K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.3M 1.89% 115,559 -1,405 -1% -$88.8K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.08M 1.84% 313,848 -11,323 -3% -$255K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.55M 1.7% 87,370 -7,360 -8% -$552K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.45M 1.67% 261,966 -2,845 -1% -$70.1K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.73M 1.49% 90,252 -4,630 -5% -$294K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.56M 1.44% 172,252 -6,548 -4% -$211K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.5M 1.43% 154,376 -5,697 -4% -$203K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.18M 1.34% 31,311 -166 -0.5% -$27.5K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.85M 1.26% 64,177 -3,510 -5% -$265K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$4.58M 1.19% 125,809 +828 +0.7% +$30.1K
MBB icon
25
iShares MBS ETF
MBB
$41B
$4.51M 1.17% 48,322 -2,463 -5% -$230K
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