ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
-0.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$2.88M
Cap. Flow %
-1.82%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
66
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$179K
2
VUG icon
Vanguard Growth ETF
VUG
$121K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$120K
4
VT icon
Vanguard Total World Stock ETF
VT
$102K
5
TIP icon
iShares TIPS Bond ETF
TIP
$74K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$636K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
$178K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.18M 0.75%
13,808
+849
+7% +$72.6K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.1M 0.69%
3,775
+418
+12% +$121K
GS icon
28
Goldman Sachs
GS
$226B
$1.05M 0.66%
2,777
-2
-0.1% -$756
PYPL icon
29
PayPal
PYPL
$67.1B
$1.02M 0.65%
3,918
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$960K 0.61%
6,247
+780
+14% +$120K
HD icon
31
Home Depot
HD
$405B
$882K 0.56%
2,687
-4
-0.1% -$1.31K
JPM icon
32
JPMorgan Chase
JPM
$829B
$718K 0.45%
4,388
– –
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$716K 0.45%
2,110
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$678K 0.43%
7,744
-140
-2% -$12.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$663K 0.42%
248
– –
ACN icon
36
Accenture
ACN
$162B
$570K 0.36%
1,783
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$535K 0.34%
5,178
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$530K 0.34%
3,280
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$511K 0.32%
10,151
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.32%
1,825
– –
SYK icon
41
Stryker
SYK
$150B
$498K 0.32%
1,888
– –
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.59B
$483K 0.31%
2,088
– –
NXPI icon
43
NXP Semiconductors
NXPI
$59.2B
$480K 0.3%
2,450
– –
EL icon
44
Estee Lauder
EL
$33B
$456K 0.29%
1,522
– –
BSX icon
45
Boston Scientific
BSX
$156B
$445K 0.28%
10,262
+14
+0.1% +$607
PEP icon
46
PepsiCo
PEP
$204B
$444K 0.28%
2,955
– –
ETN icon
47
Eaton
ETN
$136B
$438K 0.28%
2,931
– –
DHR icon
48
Danaher
DHR
$147B
$430K 0.27%
1,413
– –
AXP icon
49
American Express
AXP
$231B
$419K 0.27%
2,500
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$416K 0.26%
4,084
+998
+32% +$102K
1
2
3 4 5