APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-0.22%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$17M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 8.49% 42,110 +5,524 +15% +$3.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18.8M 6.74% 170,675 -8,215 -5% -$904K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 5.43% 259,425 -35,205 -12% -$2.05M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 4.33% 223,476 +47,614 +27% +$2.57M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.8M 3.88% 116,923 -26,733 -19% -$2.47M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.8M 3.88% 229,720 -52,146 -19% -$2.45M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$10.7M 3.84% 228,191 -52,231 -19% -$2.45M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$10.4M 3.74% 217,735 +33,461 +18% +$1.6M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.97M 3.22% 51,805 +11,540 +29% +$2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.52M 2.7% 75,972 -214 -0.3% -$21.2K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
$7.18M 2.58% 205,118 +115,049 +128% +$4.03M
AAPL icon
12
Apple
AAPL
$3.45T
$7.11M 2.55% 31,989 -5,232 -14% -$1.16M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.83M 2.45% 286,457 -29,377 -9% -$701K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$6.27M 2.25% 22,797 +646 +3% +$178K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.23M 2.24% 103,560 +58,448 +130% +$3.52M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.84M 2.09% 165,327 -16,266 -9% -$574K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.78M 2.07% 108,549 -69,208 -39% -$3.69M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.39M 1.93% 89,623 +143 +0.2% +$8.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.93M 1.77% 65,170 -7,009 -10% -$530K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.84M 1.74% 53,400 – –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.36M 1.57% 37,139 – –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.1M 1.47% 82,253 -12,354 -13% -$615K
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.09M 1.11% 55,094 +1,012 +2% +$56.8K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.66M 0.96% 32,625 – –
NOW icon
25
ServiceNow
NOW
$190B
$2.65M 0.95% 3,324 – –
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