APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.81%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.03M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.07%
Holding
248
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$701K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$511K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$389K
5
MCHI icon
iShares MSCI China ETF
MCHI
$349K

Top Sells

1
MSFT icon
Microsoft
MSFT
$626K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$503K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$305K
5
ORCL icon
Oracle
ORCL
$175K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.54M 4.69% 36,637 -2,096 -5% -$546K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.63M 4.24% 185,845 -514 -0.3% -$23.9K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.12M 3.99% 259,203 +2,917 +1% +$91.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.58M 2.74% 77,427 +326 +0.4% +$23.5K
AAPL icon
5
Apple
AAPL
$3.45T
$5.55M 2.73% 45,431 -864 -2% -$106K
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$5.52M 2.71% 67,594 +4,271 +7% +$349K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.3M 2.61% 13,332 +190 +1% +$75.6K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.18M 2.55% 65,523 +4,923 +8% +$389K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$190M
$5.03M 2.47% 175,654 +6,223 +4% +$178K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.77M 2.35% 201,958 +6,710 +3% +$159K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$4.32M 2.12% 151,715 +9,974 +7% +$284K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 2.05% 20,211 -163 -0.8% -$33.7K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.15M 2.04% 23,300 -2,822 -11% -$503K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.09M 2.01% 40,100 – –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.07M 2% 80,224 +25,039 +45% +$1.27M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.85M 1.89% 162,870 +4,624 +3% +$109K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.85M 1.89% 27,173 +2,306 +9% +$327K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.68M 1.81% 68,948 +9,581 +16% +$511K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.48M 1.71% 9,650 – –
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.48M 1.71% 64,391 +4,048 +7% +$218K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.43M 1.68% 88,736 +7,131 +9% +$275K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.22M 1.58% 94,607 – –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.01M 1.48% 32,441 +1,934 +6% +$179K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.99M 1.47% 43,747 – –
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.77M 1.36% 90,355 +3,551 +4% +$109K
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