APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-5.83%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.56M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
17
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$353K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$331K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$298K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$203K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$900K
3
META icon
Meta Platforms (Facebook)
META
$389K
4
DIS icon
Walt Disney
DIS
$142K
5
APA icon
APA Corp
APA
$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
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
$14.3M 7.38% 332,020 +4,700 +1% +$203K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.03M 4.13% 274,797 +10,199 +4% +$298K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.96M 4.09% +100,214 New +$7.96M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.8M 4.01% 35,556 +102 +0.3% +$22.4K
AAPL icon
5
Apple
AAPL
$3.45T
$6.75M 3.47% 48,824 – –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.28M 3.23% 17,499 – –
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.02M 3.09% 84,746 – –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.92M 3.04% 61,709 +1,787 +3% +$172K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.19M 2.67% 307,608 +7,978 +3% +$135K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$190M
$5.01M 2.58% 260,654 +8,950 +4% +$172K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.98M 2.56% 151,386 – –
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.91M 2.01% 122,281 -28,130 -19% -$900K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.91M 2.01% 74,168 -72 -0.1% -$3.79K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.85M 1.98% 21,466 +168 +0.8% +$30.2K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.8M 1.95% 37,076 +1,094 +3% +$112K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.51M 1.8% 34,174 +700 +2% +$71.8K
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.46M 1.78% 27,730 – –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.22M 1.65% 141,126 +3,627 +3% +$82.7K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.94M 1.51% 71,954 – –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.91M 1.5% 37,139 – –
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.9M 1.49% 43,390 – –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.87M 1.48% 94,607 – –
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$2.74M 1.41% 64,469 +96 +0.1% +$4.09K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.62M 1.35% 52,174 – –
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.46M 1.26% 8,900 – –
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