ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+1.64%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.32M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$957K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.15M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$61.4M 16.28% 1,225,263 +66,316 +6% +$3.32M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54.2M 14.38% 676,859 +239,630 +55% +$19.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.7M 6.28% 234,928 +62,379 +36% +$6.29M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$17.5M 4.64% 215,517 -6,489 -3% -$527K
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$15.6M 4.14% 341,248 +24,360 +8% +$1.11M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.1M 3.47% 268,827 -98,174 -27% -$4.79M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.8M 3.12% 112,474 -35,602 -24% -$3.72M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.6M 3.07% 422,731 -6,475 -2% -$178K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.8M 2.87% 157,851 +3,615 +2% +$248K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.97M 2.64% 95,325 -1,603 -2% -$168K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$9.07M 2.4% 85,086 +4,733 +6% +$504K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.01M 2.39% 121,656 +12,917 +12% +$957K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.33M 2.21% 155,594 +1,188 +0.8% +$63.6K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.01M 2.12% 79,545 -5,702 -7% -$574K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.73M 1.78% 192,212 -14,877 -7% -$521K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.42M 1.7% 40,000 -3,050 -7% -$489K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.24M 1.65% 234,879 +510 +0.2% +$13.5K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.69M 1.51% 113,927 -25,774 -18% -$1.29M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.58M 1.48% 95,910 +2,714 +3% +$158K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$5.06M 1.34% 115,101 +789 +0.7% +$34.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.87M 1.29% 26,660 +241 +0.9% +$44K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.39M 1.16% 57,258 -2,212 -4% -$170K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.88M 1.03% 15,497 +519 +3% +$130K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.74M 0.99% 53,226 +1,342 +3% +$94.3K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.57M 0.95% 91,460 -55,118 -38% -$2.15M
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