ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.07%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$905K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$505K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.91% | 8,109 -438 | -5% | -$71.1K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.91% | 13,419 -1,413 | -10% | -$138K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.87% | 4,473 -249 | -5% | -$70.5K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 0.82% | 15,074 -772 | -5% | -$61K |
|
30
Unilever
UL
$155B
| $1.15M | 0.79% | 21,982 | – | – |
|
31
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.71% | 29,034 | – | – |
|
32
Vanguard Total Bond Market
BND
$134B
| $922K | 0.63% | 12,678 -1,801 | -12% | -$131K |
|
33
Goldman Sachs
GS
$226B
| $748K | 0.52% | 2,320 -400 | -15% | -$129K |
|
34
JPMorgan Chase
JPM
$829B
| $628K | 0.43% | 4,317 -725 | -14% | -$105K |
|
35
Home Depot
HD
$405B
| $609K | 0.42% | 1,961 -424 | -18% | -$132K |
|
36
Stryker
SYK
$150B
| $576K | 0.4% | 1,888 | – | – |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $529K | 0.36% | 7,044 | – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $526K | 0.36% | 4,395 | – | – |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $517K | 0.36% | 22,773 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.35% | 1,470 -475 | -24% | -$162K |
|
41
Accenture
ACN
$162B
| $463K | 0.32% | 1,500 -183 | -11% | -$56.5K |
|
42
Chevron
CVX
$324B
| $443K | 0.31% | 2,816 -67 | -2% | -$10.5K |
|
43
Pfizer
PFE
$141B
| $440K | 0.3% | 12,001 | – | – |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $424K | 0.29% | 4,369 | – | – |
|
45
PepsiCo
PEP
$204B
| $422K | 0.29% | 2,276 -566 | -20% | -$105K |
|
46
PayPal
PYPL
$67.1B
| $417K | 0.29% | 6,246 -850 | -12% | -$56.7K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.29% | 10,490 | – | – |
|
48
ZIM Integrated Shipping Services
ZIM
$1.64B
| $396K | 0.27% | 31,991 | – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $365K | 0.25% | 3,439 -872 | -20% | -$92.5K |
|
50
Eaton
ETN
$136B
| $361K | 0.25% | 1,795 -688 | -28% | -$138K |
|