APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.33%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
25
Reduced
53
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$677K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.33M
3
GXC icon
SPDR S&P China ETF
GXC
$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
RSX
VanEck Russia ETF
RSX
$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGB icon
1
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$15.1M 6.97% 302,922 +210,186 +227% +$10.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.21M 4.26% 34,332 -5,011 -13% -$1.34M
AAPL icon
3
Apple
AAPL
$3.45T
$7.46M 3.45% 42,740 -3,377 -7% -$590K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.32M 3.38% 16,127 +1,492 +10% +$677K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$6.57M 3.03% 151,853 -27,931 -16% -$1.21M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.53M 3.02% 73,367 +5,799 +9% +$516K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.57M 2.57% 276,435 +44,635 +19% +$900K
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$190M
$5.45M 2.52% 215,323 +10,215 +5% +$259K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.42M 2.5% 77,949 -178 -0.2% -$12.4K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.37M 2.48% 145,494 +2,079 +1% +$76.7K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.27M 2.43% 174,893 -163,225 -48% -$4.92M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.87M 2.25% 21,378 +110 +0.5% +$25K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.73M 1.72% 37,139 -5,975 -14% -$600K
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.73M 1.72% 27,730 – –
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.67M 1.69% 72,253 -10,279 -12% -$522K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.63M 1.67% 94,607 – –
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.61M 1.67% 71,877 -6,513 -8% -$327K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$3.52M 1.62% 66,497 +6,387 +11% +$338K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.46M 1.6% 8,900 -750 -8% -$291K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.44M 1.59% 127,363 +18,797 +17% +$507K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.39M 1.56% 40,856 -9,574 -19% -$793K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.29M 1.52% 43,390 – –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.82M 1.3% 37,568 +1,390 +4% +$104K
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.64M 1.22% 25,696 -3,089 -11% -$317K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.59M 1.2% 48,544 -14,694 -23% -$785K
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