ACKERMAN CAPITAL ADVISORS, LLC

PrivateCIK: 1699506
Location

DALLAS, TX

114
Positions
$488.35M
Total AUM (reported)
8.83M
Total Shares

Allocation by class

TOTAL AUM$488.35M114 positions
STATE STREET SPD$103.13M21.1%
TAX EXEMPT BD$47.75M9.8%
NATIONAL MUN ETF$30.16M6.2%
INTL DVD ETF$27.50M5.6%
COM$26.50M5.4%
INTL HIGH ETF$23.45M4.8%
US LCAP GR ETF$18.77M3.8%

Portfolio Concentration

Top 331.2%4–1027.9%11–2523.0%Rest17.8%TOP 1059.2%0%100%
Top 3$152.60M31.2%
4–10$136.31M27.9%
11–25$112.43M23.0%
Rest$87.01M17.8%

Top 3 weight

31.2%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 8.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares762.85K
TypeSH
Market value$74.69M
15.29%
Sole
0.00
Shared
0.00
None
762.85K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares957.01K
TypeSH
Market value$47.75M
9.78%
Sole
0.00
Shared
0.00
None
957.01K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares284.16K
TypeSH
Market value$30.16M
6.18%
Sole
0.00
Shared
0.00
None
284.16K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares310.91K
TypeSH
Market value$27.50M
5.63%
Sole
0.00
Shared
0.00
None
310.91K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares248.78K
TypeSH
Market value$23.45M
4.80%
Sole
0.00
Shared
0.00
None
248.78K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares411.45K
TypeSH
Market value$23.28M
4.77%
Sole
0.00
Shared
0.00
None
411.45K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares644.24K
TypeSH
Market value$18.77M
3.84%
Sole
0.00
Shared
0.00
None
644.24K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares129.44K
TypeSH
Market value$15.47M
3.17%
Sole
0.00
Shared
0.00
None
129.44K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares379.41K
TypeSH
Market value$15.06M
3.08%
Sole
0.00
Shared
0.00
None
379.41K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares183.35K
TypeSH
Market value$12.79M
2.62%
Sole
0.00
Shared
0.00
None
183.35K

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares180.82K
TypeSH
Market value$10.23M
2.10%
Sole
0.00
Shared
0.00
None
180.82K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares105.30K
TypeSH
Market value$9.28M
1.90%
Sole
0.00
Shared
0.00
None
105.30K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares190.64K
TypeSH
Market value$8.81M
1.80%
Sole
0.00
Shared
0.00
None
190.64K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares174.96K
TypeSH
Market value$8.56M
1.75%
Sole
0.00
Shared
0.00
None
174.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares151.51K
TypeSH
Market value$8.19M
1.68%
Sole
0.00
Shared
0.00
None
151.51K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares266.52K
TypeSH
Market value$8.13M
1.66%
Sole
0.00
Shared
0.00
None
266.52K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares33.91K
TypeSH
Market value$7.37M
1.51%
Sole
0.00
Shared
0.00
None
33.91K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares123.39K
TypeSH
Market value$7.35M
1.50%
Sole
0.00
Shared
0.00
None
123.39K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares66.62K
TypeSH
Market value$7.09M
1.45%
Sole
0.00
Shared
0.00
None
66.62K

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL T
Shares321.01K
TypeSH
Market value$7.05M
1.44%
Sole
0.00
Shared
0.00
None
321.01K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares196.51K
TypeSH
Market value$6.47M
1.33%
Sole
0.00
Shared
0.00
None
196.51K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares112.35K
TypeSH
Market value$6.22M
1.27%
Sole
0.00
Shared
0.00
None
112.35K

ISHARES TR

SOLE
CORE S&P US GWT
Shares39.99K
TypeSH
Market value$6.20M
1.27%
Sole
0.00
Shared
0.00
None
39.99K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares58.64K
TypeSH
Market value$5.90M
1.21%
Sole
0.00
Shared
0.00
None
58.64K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares28.39K
TypeSH
Market value$5.57M
1.14%
Sole
0.00
Shared
0.00
None
28.39K
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