APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+0.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$494K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.34%
Holding
203
New
5
Increased
19
Reduced
26
Closed
17

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.39M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.79M
5
INDA icon
iShares MSCI India ETF
INDA
$1.7M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 7.78% 38,715 -115 -0.3% -$62.9K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$20.7M 7.62% 193,996 -16,726 -8% -$1.79M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 6.23% 289,534 +21,836 +8% +$1.28M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.5M 4.24% 126,720 +1,569 +1% +$143K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$11.5M 4.24% 249,047 +3,415 +1% +$158K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$11.5M 4.24% 248,756 +3,285 +1% +$152K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.5M 4.21% 214,001 +72,912 +52% +$3.9M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.5M 3.49% 201,603 -71,953 -26% -$3.39M
AAPL icon
9
Apple
AAPL
$3.45T
$7.88M 2.89% 37,403 -3,457 -8% -$728K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$6.53M 2.4% 133,815 +48,890 +58% +$2.39M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.48M 2.38% 66,752 +7,802 +13% +$757K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.18M 2.27% 192,907 +1,192 +0.6% +$38.2K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.89M 2.17% 247,803 +6,766 +3% +$161K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.7M 2.1% +93,349 New +$5.7M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.67M 2.08% 21,194 -12 -0.1% -$3.21K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.04M 1.85% 53,400 – –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.7M 1.73% 64,757 -286 -0.4% -$20.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.5M 1.65% 27,414 +6,778 +33% +$1.11M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.1M 1.51% 37,139 – –
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.89M 1.43% 94,607 – –
NOW icon
21
ServiceNow
NOW
$190B
$3.4M 1.25% 4,324 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.29M 1.21% 7,357 -49 -0.7% -$21.9K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.18M 1.17% 55,912 +860 +2% +$49K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.87M 1.05% 129,053 +1,832 +1% +$40.7K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.61M 0.96% 17,944 – –
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