ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$80.5K
3
+$69K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$40.3K
5
GLD icon
SPDR Gold Trust
GLD
+$26.7K

Top Sells

1
+$99.3K
2
+$31.1K
3
+$18.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6K

Sector Composition

1 Technology 5.58%
2 Communication Services 5.1%
3 Financials 4.21%
4 Consumer Discretionary 4.14%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$54.7M 30.71%
82,150
-149
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69.3B
$10.5M 5.89%
112,403
-113
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.19M 4.04%
67,377
-173
MUB icon
4
iShares National Muni Bond ETF
MUB
$41.4B
$6.13M 3.44%
57,585
+378
AMZN icon
5
Amazon
AMZN
$2.43T
$5.92M 3.32%
26,964
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.9M 2.75%
101,565
-36
IWM icon
7
iShares Russell 2000 ETF
IWM
$72.7B
$4.88M 2.74%
20,153
-22
AAPL icon
8
Apple
AAPL
$4.09T
$4.71M 2.64%
18,485
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.42M 2.48%
53,256
+832
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$48B
$4.25M 2.38%
15,067
META icon
11
Meta Platforms (Facebook)
META
$1.68T
$4.2M 2.36%
5,720
MSFT icon
12
Microsoft
MSFT
$3.64T
$3.73M 2.09%
7,206
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.78T
$3.7M 2.07%
15,179
MO icon
14
Altria Group
MO
$97.5B
$3.07M 1.72%
46,409
VTV icon
15
Vanguard Value ETF
VTV
$155B
$3.04M 1.7%
16,288
+120
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3M 1.68%
45,985
GLD icon
17
SPDR Gold Trust
GLD
$141B
$2.79M 1.56%
7,836
+75
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.61M 1.46%
33,039
-147
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.47M 1.39%
24,649
-310
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.26M 1.27%
28,315
-54
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.16M 1.21%
36,062
+2
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.89M 1.06%
15,788
-43
MA icon
23
Mastercard
MA
$483B
$1.88M 1.05%
3,301
GS icon
24
Goldman Sachs
GS
$259B
$1.78M 1%
2,229
IYH icon
25
iShares US Healthcare ETF
IYH
$3.59B
$1.76M 0.99%
29,959
+174
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