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
VUG icon
26
Vanguard Growth ETF
VUG
$204B
$1.75M 0.98%
3,643
+50
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$88.4B
$1.68M 0.94%
14,118
VXF icon
28
Vanguard Extended Market ETF
VXF
$25.2B
$1.63M 0.92%
7,792
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.42M 0.8%
6,574
-39
TMC icon
30
TMC The Metals Company
TMC
$3.26B
$1.22M 0.69%
192,139
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.77T
$1.19M 0.67%
4,880
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.1M 0.61%
13,023
-25
JPM icon
33
JPMorgan Chase
JPM
$856B
$1.05M 0.59%
3,341
BND icon
34
Vanguard Total Bond Market
BND
$144B
$899K 0.5%
12,087
+1,082
HD icon
35
Home Depot
HD
$348B
$887K 0.5%
2,189
ETN icon
36
Eaton
ETN
$133B
$842K 0.47%
2,250
AXP icon
37
American Express
AXP
$250B
$797K 0.45%
2,400
BSX icon
38
Boston Scientific
BSX
$139B
$740K 0.42%
7,575
SYK icon
39
Stryker
SYK
$135B
$698K 0.39%
1,888
COST icon
40
Costco
COST
$393B
$694K 0.39%
750
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$689K 0.39%
1,370
WMT icon
42
Walmart
WMT
$905B
$629K 0.35%
6,102
ABBV icon
43
AbbVie
ABBV
$393B
$627K 0.35%
2,709
ARCC icon
44
Ares Capital
ARCC
$15B
$563K 0.32%
27,590
CAT icon
45
Caterpillar
CAT
$278B
$558K 0.31%
1,170
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$498K 0.28%
9,321
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$483K 0.27%
5,947
NXPI icon
48
NXP Semiconductors
NXPI
$57.4B
$478K 0.27%
2,100
VT icon
49
Vanguard Total World Stock ETF
VT
$58.5B
$461K 0.26%
3,343
JNJ icon
50
Johnson & Johnson
JNJ
$485B
$438K 0.25%
2,363
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