ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+4.2%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$8.57M
Cap. Flow %
-2.37%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.21M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
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
$58.6M 16.2% 1,158,947 -1,336 -0.1% -$67.6K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32M 8.84% 437,229 +16,584 +4% +$1.21M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.4M 5.08% 367,001 -23,297 -6% -$1.17M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$18.1M 5% 222,006 -1,835 -0.8% -$150K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16M 4.42% 172,549 +6,971 +4% +$646K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.5M 4.28% 148,076 -89 -0.1% -$9.32K
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.7M 4.07% 316,888 -1,960 -0.6% -$91.1K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.1M 3.35% 429,206 -2,766 -0.6% -$78.1K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.6M 2.93% 154,236 +111 +0.1% +$7.64K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.2M 2.82% 96,928 -1,574 -2% -$166K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$8.65M 2.39% 80,353 -3,209 -4% -$345K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.59M 2.37% 85,247 +28,307 +50% +$2.85M
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.26M 2.28% 108,739 -2,717 -2% -$206K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.97M 2.2% 154,406 +692 +0.5% +$35.7K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.37M 2.04% 207,089 -3,453 -2% -$123K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$7.01M 1.94% 43,050 -1,338 -3% -$218K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.98M 1.93% 139,701 +32,485 +30% +$1.62M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.92M 1.63% 234,369 -1,467 -0.6% -$37K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.81M 1.61% 146,578 -34,309 -19% -$1.36M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.46M 1.51% 93,196 -1,618 -2% -$94.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.07M 1.4% 26,419 -80 -0.3% -$15.4K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$4.8M 1.33% 114,312 -164 -0.1% -$6.89K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.56M 1.26% 59,470 +2,523 +4% +$193K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.91M 1.08% 14,978 -63 -0.4% -$16.4K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.75M 1.04% +51,884 New +$3.75M
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