APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.25M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.38M 4.77% 235,482 +33,619 +17% +$1.05M
FXE icon
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$5.69M 3.68% 53,707 -1,366 -2% -$145K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.34M 3.45% 48,195 +12,488 +35% +$1.38M
IBND icon
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$4.78M 3.09% 142,044 -15,076 -10% -$507K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.64M 3% 79,084 – –
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.53M 2.93% 124,187 +14,911 +14% +$544K
AAPL icon
7
Apple
AAPL
$3.45T
$4.24M 2.74% 11,614 – –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.13M 2.67% 23,219 +1,531 +7% +$272K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$190M
$4.02M 2.59% 149,881 +586 +0.4% +$15.7K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.84M 2.48% 172,421 -13,783 -7% -$307K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.52M 2.28% 11,374 +797 +8% +$247K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.44M 2.22% 21,943 -455 -2% -$71.2K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.35M 2.17% 53,576 +1,955 +4% +$122K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.17M 2.05% 20,050 – –
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.02M 1.95% 54,838 +5,666 +12% +$312K
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.91B
$2.79M 1.8% 42,625 -6,417 -13% -$420K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.74M 1.77% 27,397 – –
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.69M 1.74% 9,650 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.43M 1.57% 11,933 – –
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.39M 1.55% 104,315 -146 -0.1% -$3.35K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.26M 1.46% 52,857 -385 -0.7% -$16.5K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.22M 1.43% 72,148 +10,397 +17% +$320K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.15M 1.39% 122,360 +1,223 +1% +$21.5K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.02M 1.3% 29,166 +2,105 +8% +$146K
NOW icon
25
ServiceNow
NOW
$190B
$1.82M 1.18% 4,490 – –
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