APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-11.07%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.48%
Holding
243
New
5
Increased
23
Reduced
26
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.04M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.12M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.65M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
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 7.52% 327,320 +24,398 +8% +$1.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.02M 4% 35,454 +1,122 +3% +$254K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.87M 3.93% 264,598 +89,705 +51% +$2.67M
AAPL icon
4
Apple
AAPL
$3.45T
$6.68M 3.33% 48,824 +6,084 +14% +$832K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.63M 3.31% 17,499 +1,372 +9% +$520K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.35M 3.17% 84,746 +11,379 +16% +$853K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.13M 3.06% +59,922 New +$6.13M
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$190M
$5.55M 2.77% 251,704 +36,381 +17% +$801K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.47M 2.73% 150,411 -1,442 -0.9% -$52.4K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.33M 2.66% 299,630 +23,195 +8% +$412K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.27M 2.63% 151,386 +5,892 +4% +$205K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.37M 2.18% 74,240 -3,709 -5% -$218K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.13M 2.06% 35,982 +35,177 +4,370% +$4.04M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.02M 2.01% 21,298 -80 -0.4% -$15.1K
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$3.59M 1.79% 64,373 -2,124 -3% -$119K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.56M 1.78% 33,474 +11,900 +55% +$1.27M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.37M 1.68% 137,499 +10,136 +8% +$248K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.31M 1.65% 27,730 – –
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.17M 1.58% 71,954 -299 -0.4% -$13.2K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.13M 1.56% 43,390 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.98M 1.49% 94,607 – –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.94M 1.47% 37,139 – –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.7M 1.35% 38,961 +1,393 +4% +$96.4K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.62M 1.31% 8,900 – –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.61M 1.3% 52,174 -19,703 -27% -$987K
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