ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
+5.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.61M
Cap. Flow %
0.99%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$696K
3
VXF icon
Vanguard Extended Market ETF
VXF
$200K
4
VUG icon
Vanguard Growth ETF
VUG
$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$128K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$488K
3
AXP icon
American Express
AXP
$82.6K
4
XOM icon
Exxon Mobil
XOM
$50.2K
5
WFC icon
Wells Fargo
WFC
$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$64.8B
$1.14M 0.71%
3,918
-150
-4% -$43.7K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.11M 0.69%
12,959
+562
+5% +$48.3K
GS icon
28
Goldman Sachs
GS
$224B
$1.06M 0.65%
2,779
– –
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$963K 0.6%
3,357
+472
+16% +$135K
HD icon
30
Home Depot
HD
$408B
$858K 0.53%
2,691
-6
-0.2% -$1.91K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$846K 0.52%
5,467
+825
+18% +$128K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$734K 0.45%
2,110
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$694K 0.43%
7,884
– –
JPM icon
34
JPMorgan Chase
JPM
$833B
$683K 0.42%
4,388
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.76T
$606K 0.37%
4,960
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$560K 0.35%
10,151
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.9B
$542K 0.34%
5,178
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$540K 0.33%
3,280
– –
ACN icon
39
Accenture
ACN
$158B
$526K 0.33%
1,783
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.31%
1,825
– –
NXPI icon
41
NXP Semiconductors
NXPI
$56.3B
$504K 0.31%
2,450
– –
SYK icon
42
Stryker
SYK
$151B
$490K 0.3%
1,888
– –
EL icon
43
Estee Lauder
EL
$32.1B
$484K 0.3%
1,522
– –
BSX icon
44
Boston Scientific
BSX
$160B
$438K 0.27%
10,248
– –
PEP icon
45
PepsiCo
PEP
$201B
$438K 0.27%
2,955
– –
ETN icon
46
Eaton
ETN
$135B
$434K 0.27%
2,931
+5
+0.2% +$740
AXP icon
47
American Express
AXP
$228B
$413K 0.26%
2,500
-500
-17% -$82.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$406K 0.25%
7,480
– –
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.58B
$399K 0.25%
2,088
– –
ECL icon
50
Ecolab
ECL
$77.9B
$399K 0.25%
1,935
– –
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