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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.18M 0.75%
13,808
+849
+7% +$73.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.69%
22,650
+2,508
+12% +$125K
GS icon
28
Goldman Sachs
GS
$301B
$1.05M 0.66%
2,777
-2
-0.1% -$781
PYPL icon
29
PayPal
PYPL
$51.1B
$1.02M 0.65%
3,918
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.61%
6,247
+780
+14% +$124K
HD icon
31
Home Depot
HD
$349B
$882K 0.56%
2,687
-4
-0.1% -$1.31K
JPM icon
32
JPMorgan Chase
JPM
$947B
$718K 0.45%
4,388
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$716K 0.45%
2,110
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$678K 0.43%
7,744
-140
-2% -$12.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$663K 0.42%
4,960
– –
ACN icon
36
Accenture
ACN
$105B
$570K 0.36%
1,783
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.3B
$535K 0.34%
5,178
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$530K 0.34%
3,280
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$511K 0.32%
10,151
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.32%
1,825
– –
SYK icon
41
Stryker
SYK
$129B
$498K 0.32%
1,888
– –
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.69B
$483K 0.31%
2,088
– –
NXPI icon
43
NXP Semiconductors
NXPI
$58.4B
$480K 0.3%
2,450
– –
EL icon
44
Estee Lauder
EL
$30.9B
$456K 0.29%
1,522
– –
BSX icon
45
Boston Scientific
BSX
$71.4B
$445K 0.28%
10,262
+14
+0.1% +$619
PEP icon
46
PepsiCo
PEP
$189B
$444K 0.28%
2,955
– –
ETN icon
47
Eaton
ETN
$174B
$438K 0.28%
2,931
– –
DHR icon
48
Danaher
DHR
$141B
$430K 0.27%
1,594
– –
AXP icon
49
American Express
AXP
$231B
$419K 0.27%
2,500
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$79.1B
$416K 0.26%
4,084
+998
+32% +$105K
1
2
3 4 5

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AUA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
  • AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
  • AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
  • AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
  • AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.