ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
+4.93%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$7.49M
Cap. Flow %
-1.93%
Top 10 Hldgs %
59.57%
Holding
108
New
11
Increased
22
Reduced
34
Closed
8

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.02M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.75M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.34M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.01M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.26M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.74M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.74M
5
PCK
Pimco California Municipal Income Fund II
PCK
$1.4M

Sector Composition

1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.9%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$62.2M 16.06% 1,216,720 -8,543 -0.7% -$437K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55M 14.21% 663,444 -13,415 -2% -$1.11M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$17.9M 4.63% 203,010 -12,507 -6% -$1.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.2M 4.45% 165,232 -69,696 -30% -$7.26M
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$15.9M 4.11% 340,048 -1,200 -0.4% -$56.2K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.4M 3.72% 272,545 +3,718 +1% +$197K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.3M 3.17% 107,024 +11,699 +12% +$1.34M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.3M 3.16% 414,944 -7,787 -2% -$230K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.9M 3.07% 111,907 -567 -0.5% -$60.2K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.6M 2.99% 157,864 +13 +0% +$954
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.8M 2.79% 134,265 +12,609 +10% +$1.01M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.65M 2.49% 186,310 +72,383 +64% +$3.75M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.19M 2.37% 160,107 +4,513 +3% +$259K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$7.98M 2.06% 73,440 -11,646 -14% -$1.27M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.17M 1.85% 191,801 -411 -0.2% -$15.4K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.82M 1.76% 39,047 -953 -2% -$166K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.71M 1.73% 229,973 -4,906 -2% -$143K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.04M 1.56% 59,950 -19,595 -25% -$1.97M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.02M 1.56% +97,849 New +$6.02M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$5.65M 1.46% 113,749 -1,352 -1% -$67.2K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.24M 1.35% 26,077 -583 -2% -$117K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.11M 1.32% 123,078 +31,618 +35% +$1.31M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.06M 1.31% 83,779 -12,131 -13% -$733K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.15M 1.07% 15,514 +17 +0.1% +$4.55K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.42M 0.88% 63,639 +1,518 +2% +$81.5K
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