APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.54%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$58.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.69%
Holding
293
New
65
Increased
65
Reduced
13
Closed
6

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.26M
2
MBB icon
iShares MBS ETF
MBB
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$575K
5
SPGI icon
S&P Global
SPGI
$285K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$6.09M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
3
GXC icon
SPDR S&P China ETF
GXC
$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.16M 4.5% 36,616 +237 +0.7% +$59.3K
AAPL icon
2
Apple
AAPL
$3.45T
$8.2M 4.02% 49,697 +1,699 +4% +$280K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$190M
$7.82M 3.84% 359,177 +664 +0.2% +$14.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.52M 3.69% 18,289 +416 +2% +$171K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.1M 3.49% 87,460 +1,464 +2% +$119K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$6.69M 3.28% 146,112 -133,137 -48% -$6.09M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.66M 3.27% 224,672 -4,427 -2% -$131K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.28M 3.08% 63,329 +2,772 +5% +$275K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.85M 2.87% 119,934 +26,824 +29% +$1.31M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.37M 2.64% 291,778 +5,197 +2% +$95.7K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.76M 2.34% 150,662 +757 +0.5% +$23.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.33M 2.13% 64,784 +190 +0.3% +$12.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.25M 2.09% 20,811 +240 +1% +$49K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.23M 2.08% 39,786 +344 +0.9% +$36.6K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.46M 1.7% 76,652 +42 +0.1% +$1.89K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.43M 1.68% 26,859 – –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.38M 1.66% 37,139 – –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.35M 1.64% 132,536 +2,967 +2% +$74.9K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.26M 1.6% +69,719 New +$3.26M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.24M 1.59% 43,390 – –
MBB icon
21
iShares MBS ETF
MBB
$41B
$3.24M 1.59% +34,192 New +$3.24M
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.04M 1.49% 94,607 – –
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.02M 1.48% 8,900 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.69M 1.32% 9,326 +827 +10% +$238K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.56M 1.26% 37,662 -236 -0.6% -$16K
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