ACIMA PRIVATE WEALTH, LLC
174 holdingsFiling period: 2026-06-30Current AUM: $348.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 45.2K | $33.8M | $34.3M | 9.85% | +1.4K | 2026-06-30 |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 142.0K | $20.1M | $20.5M | 5.90% | +2.4K | 2026-06-30 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 204.6K | $16.9M | $16.4M | 4.71% | -9,716 | 2026-06-30 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 199.5K | $15.4M | $14.6M | 4.20% | -40,732 | 2026-06-30 |
| 5 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 312.9K | $14.5M | $15.1M | 4.34% | +34.7K | 2026-06-30 |
| 6 | JCPB | JPMORGAN CORE PLUS BOND ETF | 291.6K | $13.7M | $13.2M | 3.81% | +11.9K | 2026-06-30 |
| 7 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 148.4K | $13.7M | $13.2M | 3.78% | +6.0K | 2026-06-30 |
| 8 | GTO | INVESCO TOTAL RETURN BOND ETF | 290.9K | $13.6M | $13.2M | 3.80% | +12.1K | 2026-06-30 |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49.8K | $10.6M | $10.7M | 3.06% | -5,716 | 2026-06-30 |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 215.4K | $10.4M | $10.1M | 2.91% | +4.4K | 2026-06-30 |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 104.0K | $10.3M | $10.0M | 2.86% | +2.9K | 2026-06-30 |
| 12 | EZU | ISHARES MSCI EUROZONE ETF | 139.8K | $9.7M | $9.6M | 2.74% | +2.1K | 2026-06-30 |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | 99.3K | $9.6M | $9.8M | 2.81% | +277 | 2026-06-30 |
| 14 | AAPL | APPLE INC COM | 31.4K | $9.1M | $10.4M | 2.99% | -34 | 2026-06-30 |
| 15 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 91.1K | $8.8M | $8.4M | 2.42% | -7,280 | 2026-06-30 |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 22.9K | $8.5M | $8.5M | 2.45% | -144 | 2026-06-30 |
| 17 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 329.4K | $8.4M | $8.3M | 2.38% | +6.1K | 2026-06-30 |
| 18 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 43.7K | $7.2M | $7.0M | 2.01% | -- | 2026-06-30 |
| 19 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 162.6K | $7.1M | $8.7M | 2.50% | -11,685 | 2026-06-30 |
| 20 | IEUR | ISHARES CORE MSCI EUROPE ETF | 86.5K | $6.5M | $6.5M | 1.87% | -1,642 | 2026-06-30 |
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37.1K | $5.4M | $5.0M | 1.44% | -- | 2026-06-30 |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 82.3K | $4.4M | $4.7M | 1.34% | -- | 2026-06-30 |
| 23 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 44.8K | $3.4M | $3.5M | 1.01% | -213 | 2026-06-30 |
| 24 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 25.0K | $3.0M | $2.9M | 0.82% | +24.9K | 2026-06-30 |
| 25 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15.6K | $3.0M | $2.9M | 0.82% | -- | 2026-06-30 |
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