ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-3.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$11.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$24.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.38M

Sector Composition

1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
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
$63.5M 17.68% 619,227 -242,197 -28% -$24.8M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.8M 6.36% 384,939 +90,109 +31% +$5.34M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$20.7M 5.75% 289,515 +123,559 +74% +$8.81M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.9M 4.99% 434,567 -106,777 -20% -$4.41M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$16.1M 4.5% 260,909 +145,350 +126% +$9M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.4M 4.28% 332,114 -15,445 -4% -$714K
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$12.3M 3.41% 553,197 +12,120 +2% +$269K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.9M 3.3% 467,615 -26,493 -5% -$672K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.6M 3.24% 121,758 -39,832 -25% -$3.8M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.6M 2.95% 145,544 +58,174 +67% +$4.23M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.59M 2.67% 199,277 -28,083 -12% -$1.35M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.28M 2.58% 292,939 +120,687 +70% +$3.82M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.87M 2.47% 186,293 +13,221 +8% +$629K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.62M 2.4% 256,550 +102,174 +66% +$3.43M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.14M 2.27% 126,315 -23,625 -16% -$1.52M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.07M 1.97% 123,646 -45,413 -27% -$2.6M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$7.05M 1.96% 51,118 -7,558 -13% -$1.04M
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.68M 1.86% 314,454 +606 +0.2% +$12.9K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.15M 1.71% 61,070 -23,598 -28% -$2.38M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.92M 1.65% 247,169 -14,797 -6% -$354K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$5.08M 1.42% 145,308 +19,499 +15% +$682K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.87M 1.36% 30,516 -795 -3% -$127K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.81M 1.34% 86,568 -3,684 -4% -$204K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.34M 1.21% 109,245 +25,907 +31% +$1.03M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.54M 0.99% 16,526 -764 -4% -$164K
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