APW

Acima Private Wealth Portfolio holdings

AUM $279M

AUM

$279M

AUM Growth

-$18.4M (-6%)

Cap. Flow

-$16.9M

Cap. Flow % of AUM

-6.07%

Top 10 Holdings %Top 10 Hldgs %

46.25%

Holding

184

New

–

Increased

Reduced

Closed

Top Buys

1	Applied Finance Valuation Large Cap ETF VSLU	$4.03M
2	Avantis Emerging Markets Equity ETF AVEM	$3.52M
3	iShares Core S&P 500 ETF IVV	$3.1M
4	iShares Core MSCI Emerging Markets ETF IEMG	$2.57M
5	Invesco S&P 500 Equal Weight ETF RSP	$2M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$8.13M
2	iShare MSCI Eurozone ETF EZU	$3.69M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$2.47M
4	JPMorgan Core Plus Bond ETF JCPB	$2.45M
5	Invesco Total Return Bond ETF GTO	$2.45M

Sector Composition

1	Technology	6.09%
2	Healthcare	2.97%
3	Consumer Discretionary	2.78%
4	Financials	2.36%
5	Industrials	1.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$23.7M	8.49%	42,110 +5,524	+15%	+$3.1M
2	2 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$18.8M	6.74%	170,675 -8,215	-5%	-$904K
3	3 iShares Core S&P Mid-Cap ETF IJH $93.4B	$15.1M	5.43%	259,425 -35,205	-12%	-$2.05M
4	4 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$12.1M	4.33%	223,476 +47,614	+27%	+$2.57M
5	5 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$10.8M	3.88%	116,923 -26,733	-19%	-$2.47M
6	6 JPMorgan Core Plus Bond ETF JCPB $6.42B	$10.8M	3.88%	229,720 -52,146	-19%	-$2.45M
7	7 Invesco Total Return Bond ETF GTO $1.9B	$10.7M	3.84%	228,191 -52,231	-19%	-$2.45M
8	8 JPMorgan International Bond Opportunities ETF JPIB $779M	$10.4M	3.74%	217,735 +33,461	+18%	+$1.6M
9	9 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$8.97M	3.22%	51,805 +11,540	+29%	+$2M
10	10 iShares Core US Aggregate Bond ETF AGG $123B	$7.52M	2.7%	75,972 -214	-0.3%	-$21.2K
11	11 Applied Finance Valuation Large Cap ETF VSLU $243M	$7.18M	2.58%	205,118 +115,049	+128%	+$4.03M
12	12 Apple AAPL $3.05T	$7.11M	2.55%	31,989 -5,232	-14%	-$1.16M
13	13 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$6.83M	2.45%	286,457 -29,377	-9%	-$701K
14	14 Vanguard Total Stock Market ETF VTI $481B	$6.27M	2.25%	22,797 +646	+3%	+$178K
15	15 Avantis Emerging Markets Equity ETF AVEM $10.1B	$6.23M	2.24%	103,560 +58,448	+130%	+$3.52M
16	16 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$5.84M	2.09%	165,327 -16,266	-9%	-$574K
17	17 iShare MSCI Eurozone ETF EZU $8B	$5.78M	2.07%	108,549 -69,208	-39%	-$3.69M
18	18 iShares Core MSCI Europe ETF IEUR $6.8B	$5.39M	1.93%	89,623 +143	+0.2%	+$8.6K
19	19 iShares Core MSCI EAFE ETF IEFA $141B	$4.93M	1.77%	65,170 -7,009	-10%	-$530K
20	20 iShares Expanded Tech Sector ETF IGM $6.18B	$4.84M	1.74%	53,400	–	–
21	21 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$4.36M	1.57%	37,139	–	–
22	22 Financial Select Sector SPDR Fund XLF $50.2B	$4.1M	1.47%	82,253 -12,354	-13%	-$615K
23	23 JPMorgan BetaBuilders Japan ETF BBJP $13B	$3.09M	1.11%	55,094 +1,012	+2%	+$56.8K
24	24 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$2.66M	0.96%	32,625	–	–
25	25 ServiceNow NOW $213B	$2.65M	0.95%	3,324	–	–