APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+7.68%
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
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
39
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
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
$12.3M 6.33% 279,249 -52,771 -16% -$2.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.8M 4.51% 36,379 +823 +2% +$199K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$190M
$7.59M 3.89% 358,513 +97,859 +38% +$2.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.87M 3.52% 17,873 +374 +2% +$144K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.73M 3.45% 229,099 -45,698 -17% -$1.34M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.55M 3.36% 85,996 +1,250 +1% +$95.2K
AAPL icon
7
Apple
AAPL
$3.45T
$6.24M 3.2% 47,998 -826 -2% -$107K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.8M 2.97% 60,557 -1,152 -2% -$110K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.22M 2.68% 286,581 -21,027 -7% -$383K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.05M 2.59% 149,905 -1,481 -1% -$49.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.35M 2.23% 93,110 +47,551 +104% +$2.22M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.98M 2.04% 64,594 -9,574 -13% -$590K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.96M 2.03% +83,185 New +$3.96M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.93M 2.02% 20,571 -895 -4% -$171K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.93M 2.01% 39,442 +2,366 +6% +$236K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.65M 1.87% 26,859 -871 -3% -$118K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.24M 1.66% 94,607 – –
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.23M 1.66% 43,390 – –
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.14M 1.61% 129,569 -11,557 -8% -$280K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.1M 1.59% 37,139 – –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.02M 1.55% 76,610 -45,671 -37% -$1.8M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.61M 1.34% 24,768 -9,406 -28% -$993K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.49M 1.28% 8,900 – –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.46M 1.26% 37,898 -1,063 -3% -$68.9K
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.45M 1.26% 24,811 +3,435 +16% +$339K
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