APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.08M

Top Sells

1
+$574K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$29.2M 9.16%
43,700
+1,442
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$21.3M 6.66%
163,288
-4,409
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.4M 5.77%
282,234
-694
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.7M 4.62%
223,733
+2,297
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$12M 3.77%
245,410
+33,907
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$11.6M 3.64%
244,803
+36,796
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$11M 3.44%
117,661
+11,726
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.91B
$10.9M 3.43%
230,420
+22,665
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$10.3M 3.22%
54,136
-41
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$377M
$10.3M 3.21%
240,432
+7,168
AAPL icon
11
Apple
AAPL
$4.18T
$8.16M 2.55%
32,040
+51
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$8.01M 2.51%
106,677
+5,399
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.88M 2.47%
78,560
+10,653
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$7.64M 2.39%
299,527
+22,461
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$562B
$7.62M 2.39%
23,221
+77
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$159B
$6.79M 2.13%
77,800
+12,334
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.94B
$6.73M 2.11%
53,400
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$8.48B
$6.58M 2.06%
106,211
+579
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$642M
$6.05M 1.89%
170,676
+7,174
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.78B
$6M 1.88%
88,072
+465
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.29M 1.66%
37,139
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$51.9B
$4.43M 1.39%
82,253
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.6M 1.13%
54,332
+362
MSFT icon
24
Microsoft
MSFT
$3.62T
$2.95M 0.92%
5,697
+92
FLIA icon
25
Franklin International Aggregate Bond ETF
FLIA
$656M
$2.77M 0.87%
135,291
+14,952
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