ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+7.68%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$29.3M
Cap. Flow %
-8.2%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
42
Closed
13

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
$3.62M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$58.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$14.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
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
$59.2M 16.6% 1,160,283 +961,006 +482% +$49.1M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.4M 7.67% 420,645 +35,706 +9% +$2.32M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.2M 5.1% 390,298 -44,269 -10% -$2.06M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$17.8M 4.98% 223,841 -65,674 -23% -$5.21M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.6M 4.38% 148,165 +130,642 +746% +$13.8M
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$15M 4.2% +318,848 New +$15M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.7M 3.85% 165,578 +20,034 +14% +$1.66M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.5M 3.21% 431,972 -35,643 -8% -$945K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.2M 2.87% 154,125 -106,784 -41% -$7.1M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.88M 2.77% 98,502 -23,256 -19% -$2.33M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$9.06M 2.54% 83,562 -535,665 -87% -$58.1M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.81M 2.19% 111,456 -14,859 -12% -$1.04M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.77M 2.18% 153,714 -32,579 -17% -$1.65M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.1M 1.99% 210,542 -82,397 -28% -$2.78M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.79M 1.9% 180,887 -75,663 -29% -$2.84M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.64M 1.86% 44,388 -6,730 -13% -$1.01M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.85M 1.64% 235,836 -11,333 -5% -$281K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.71M 1.6% 56,940 -4,130 -7% -$414K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.62M 1.58% 94,814 -28,832 -23% -$1.71M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.34M 1.5% +107,216 New +$5.34M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.77M 1.34% 26,499 -4,017 -13% -$723K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.61M 1.29% 74,987 -11,581 -13% -$713K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$4.47M 1.25% 114,476 -30,832 -21% -$1.2M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.39M 1.23% 56,947 +17,004 +43% +$1.31M
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.38M 1.23% 101,622 -7,623 -7% -$328K
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