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
IYH icon
26
iShares US Healthcare ETF
IYH
$2.85B
$1.8M 0.92%
29,207
-372
VXF icon
27
Vanguard Extended Market ETF
VXF
$28.2B
$1.6M 0.82%
7,792
VUG icon
28
Vanguard Growth ETF
VUG
$35.4B
$1.59M 0.81%
21,858
JPM icon
29
JPMorgan Chase
JPM
$826B
$1.44M 0.74%
4,898
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.41M 0.72%
6,574
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.18T
$1.4M 0.72%
4,880
UL icon
32
Unilever
UL
$127B
$1.11M 0.57%
19,539
BND icon
33
Vanguard Total Bond Market
BND
$152B
$870K 0.44%
11,817
CAT icon
34
Caterpillar
CAT
$386B
$829K 0.42%
1,170
CVX icon
35
Chevron
CVX
$367B
$810K 0.41%
3,915
ETN icon
36
Eaton
ETN
$164B
$805K 0.41%
2,250
WMT icon
37
Walmart Inc
WMT
$1.04T
$758K 0.39%
6,102
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.01T
$750K 0.38%
1,565
COST icon
39
Costco
COST
$449B
$747K 0.38%
750
AXP icon
40
American Express
AXP
$215B
$726K 0.37%
2,400
HD icon
41
Home Depot
HD
$335B
$720K 0.37%
2,189
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$643K 0.33%
7,765
-3,061
SYK icon
43
Stryker
SYK
$126B
$620K 0.32%
1,888
KHC icon
44
Kraft Heinz
KHC
$26B
$608K 0.31%
27,014
ABBV icon
45
AbbVie
ABBV
$352B
$589K 0.3%
2,709
JNJ icon
46
Johnson & Johnson
JNJ
$549B
$578K 0.3%
2,363
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$529K 0.27%
9,321
VLO icon
48
Valero Energy
VLO
$70.3B
$507K 0.26%
2,053
-141
BSX icon
49
Boston Scientific
BSX
$92.6B
$475K 0.24%
7,575
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$465K 0.24%
8,595
+1,000
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