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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4

Top Buys

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.61M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.19M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

1 Energy 1.54%
2 Financials 1.11%
3 Technology 0.84%
4 Communication Services 0.77%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$81.5M 16.36%
763,821
+57,349
+8% +$6.08M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$49.3M 9.9%
980,932
-7,418
-0.8% -$373K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.7B
$32.2M 6.46%
300,270
+13,616
+5% +$1.46M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$28.6M 5.75%
313,137
+43,434
+16% +$3.93M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$23.7M 4.76%
417,135
-140,116
-25% -$7.87M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20B
$23.5M 4.72%
261,073
+658
+0.3% +$57.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$20.1M 4.04%
617,691
+12,663
+2% +$412K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$15.4M 3.09%
129,734
-43,429
-25% -$5.19M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$14.4M 2.89%
378,319
-10,746
-3% -$394K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.93M 1.99%
147,766
-2,584
-2% -$173K
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$9.36M 1.88%
+182,274
New +$8.61M
IAU icon
12
iShares Gold Trust
IAU
$63B
$8.59M 1.72%
105,787
+2,653
+3% +$207K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.17M 1.64%
152,029
+6,046
+4% +$328K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.05M 1.62%
177,149
+52,170
+42% +$2.34M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.81M 1.57%
263,728
-151,099
-36% -$4.42M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.42M 1.49%
164,114
-14,006
-8% -$620K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.41M 1.49%
34,982
+62
+0.2% +$13K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7M 1.41%
116,854
+16,362
+16% +$984K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$32.2B
$6.89M 1.38%
41,015
+26,292
+179% +$4.39M
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$6.75M 1.35%
299,627
+289,677
+2,911% +$6.56M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.73M 1.35%
205,547
-3,766
-2% -$126K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.62M 1.33%
62,084
-1,536
-2% -$164K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.88M 1.18%
58,612
-1,717
-3% -$173K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.81M 1.17%
104,160
+3,706
+4% +$211K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.65M 1.13%
18,708
-693
-4% -$209K
1
2 3 4 5

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