ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$800K
3
+$550K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Top Sells

1
+$1.19M
2
+$256K
3
+$244K
4
MDLZ icon
Mondelez International
MDLZ
+$209K
5
WFC icon
Wells Fargo
WFC
+$202K

Sector Composition

1 Technology 6.82%
2 Consumer Staples 5.18%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$723B
$54.8M 28%
84,284
-359
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75B
$11.4M 5.85%
117,793
+3,621
AAPL icon
3
Apple
AAPL
$3.97T
$9.32M 4.76%
36,713
AMZN icon
4
Amazon
AMZN
$2.83T
$7.29M 3.73%
35,024
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11B
$7.18M 3.67%
67,377
MUB icon
6
iShares National Muni Bond ETF
MUB
$43.7B
$6.86M 3.5%
64,584
+7,439
MO icon
7
Altria Group
MO
$111B
$6.1M 3.11%
92,369
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.7B
$5.19M 2.65%
20,929
+776
VTV icon
9
Vanguard Value ETF
VTV
$170B
$5.02M 2.56%
25,570
+2,746
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4.81M 2.46%
100,521
-1,044
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$4.35M 2.22%
15,179
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.27M 2.18%
51,759
-1,377
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.99M 2.04%
40,224
+15,569
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$102B
$3.98M 2.03%
29,938
-196
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.73M 1.9%
55,170
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$3.57M 1.83%
6,248
GLD icon
17
SPDR Gold Trust
GLD
$160B
$3.37M 1.72%
7,836
MSFT icon
18
Microsoft
MSFT
$3.13T
$2.95M 1.51%
7,959
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.53M 1.29%
32,234
-527
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.41M 1.23%
19,397
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$218B
$2.31M 1.18%
36,067
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.3M 1.18%
19,409
+3,621
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.24M 1.14%
28,210
-105
MA icon
24
Mastercard
MA
$450B
$2.01M 1.03%
4,029
GS icon
25
Goldman Sachs
GS
$273B
$1.89M 0.96%
2,229
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