ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-1.61%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$19.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
31
Reduced
24
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.83M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
$919K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$517K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.65M
2
MGRX icon
Mangoceuticals
MGRX
$2.03M
3
KSM
DWS Strategic Municipal Income Trust
KSM
$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
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
$61.1M 16.02% 1,218,742 +2,022 +0.2% +$101K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$58.5M 15.34% 665,457 +2,013 +0.3% +$177K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.9M 4.7% 642,910 +477,678 +289% +$13.3M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.3M 4.27% 203,466 +456 +0.2% +$36.5K
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$15.6M 4.09% 342,318 +2,270 +0.7% +$104K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.3M 3.76% 280,501 +7,956 +3% +$407K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.8M 3.08% 107,628 +604 +0.6% +$66K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.4M 2.98% 107,805 -4,102 -4% -$433K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.2M 2.93% 411,898 -3,046 -0.7% -$82.6K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.9M 2.86% 160,645 +2,781 +2% +$189K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.4M 2.73% 399,628 +265,363 +198% +$6.92M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.83M 2.32% +412,910 New +$8.83M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$8.74M 2.29% 82,061 +8,621 +12% +$919K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.31M 2.18% 159,214 -893 -0.6% -$46.6K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$6.59M 1.73% 38,905 -142 -0.4% -$24K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.39M 1.67% 192,262 +461 +0.2% +$15.3K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.07M 1.59% 227,768 -2,205 -1% -$58.7K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.58M 1.46% 55,601 -4,349 -7% -$436K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$5.58M 1.46% 112,645 -1,104 -1% -$54.7K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.45M 1.43% 98,386 +537 +0.5% +$29.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.18M 1.36% 26,141 +64 +0.2% +$12.7K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.89M 1.28% 84,272 +493 +0.6% +$28.6K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.57M 1.2% 123,066 -12 -0% -$445
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.34M 1.14% 15,509 -5 -0% -$1.4K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.3M 0.87% 64,076 +437 +0.7% +$22.5K
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