APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.29M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
3
SHW icon
Sherwin-Williams
SHW
$1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
5
MCHI icon
iShares MSCI China ETF
MCHI
$440K

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.15M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.86M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 4.62% 37,441 +804 +2% +$216K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.46M 4.34% 302,365 +43,162 +17% +$1.35M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$9.13M 4.19% 185,061 -784 -0.4% -$38.7K
AAPL icon
4
Apple
AAPL
$3.45T
$6.2M 2.85% 45,281 -150 -0.3% -$20.5K
MCHI icon
5
iShares MSCI China ETF
MCHI
$7.91B
$6.01M 2.76% 72,927 +5,333 +8% +$440K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.77M 2.65% 77,123 -304 -0.4% -$22.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.61M 2.57% 13,042 -290 -2% -$125K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.57M 2.56% 64,788 -735 -1% -$63.2K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$190M
$5.34M 2.45% 182,983 +7,329 +4% +$214K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.99M 2.29% 209,016 +7,058 +3% +$169K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.54M 2.08% 40,100 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.47M 2.05% 20,057 -154 -0.8% -$34.3K
GIGB icon
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.47M 2.05% 81,478 +12,530 +18% +$687K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.46M 2.04% 163,774 +904 +0.6% +$24.6K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.44M 2.04% 47,997 +24,697 +106% +$2.29M
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$4.42M 2.03% 78,278 -73,437 -48% -$4.15M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.38M 2.01% 86,231 +6,007 +7% +$305K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.91M 1.8% 25,966 -1,207 -4% -$182K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.9M 1.79% 9,650 – –
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.73M 1.71% 91,966 +3,230 +4% +$131K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.47M 1.59% 94,607 – –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.46M 1.59% 60,372 -4,019 -6% -$230K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.14M 1.44% 33,245 +804 +2% +$76K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.04M 1.39% 43,390 -357 -0.8% -$25K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.95M 1.35% 93,974 +3,619 +4% +$114K
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