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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

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 Change
in Stake 		Capital Flow
GIGB icon
1
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$14.3M 7.38%
332,020
+4,700
+1% +$216K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.03M 4.13%
274,797
+10,199
+4% +$303K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.96M 4.09%
+100,214
New +$8.57M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.8M 4.01%
177,780
+510
+0.3% +$24.7K
AAPL icon
5
Apple
AAPL
$4.89T
$6.75M 3.47%
48,824
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$6.28M 3.23%
17,499
– –
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.02M 3.09%
84,746
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.92M 3.04%
61,709
+1,787
+3% +$181K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.19M 2.67%
307,608
+7,978
+3% +$140K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$352M
$5.01M 2.58%
260,654
+8,950
+4% +$191K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$4.98M 2.56%
151,386
– –
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.44B
$3.91M 2.01%
122,281
-28,130
-19% -$1.01M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.91M 2.01%
74,168
-72
-0.1% -$4.23K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$3.85M 1.98%
21,466
+168
+0.8% +$33.5K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.8M 1.95%
37,076
+1,094
+3% +$123K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$3.51M 1.8%
34,174
+700
+2% +$74.4K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$3.46M 1.78%
27,730
– –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.22M 1.65%
141,126
+3,627
+3% +$86.9K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.94M 1.51%
71,954
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.91M 1.5%
37,139
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.9M 1.49%
43,390
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.87M 1.48%
94,607
– –
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.18B
$2.74M 1.41%
64,469
+96
+0.1% +$4.74K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.62M 1.35%
52,174
– –
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.46M 1.26%
53,400
– –
1
2 3 4 5

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