ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.24%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
95
New
14
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.44M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$970K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$450K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$384K |
| 4 |
Amazon
AMZN
|
$367K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Staples | 4.7% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.86% |
7,244
-518
| -7% | -$107K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.85% |
8,092
-495
| -6% | -$90.4K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $1.39M | 0.8% |
7,907
-1,490
| -16% | -$261K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.68% |
9,769
+6,388
| +189% | +$773K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 0.65% |
14,111
-513
| -4% | -$41.3K |
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.64% |
+9,612
| New | +$1.11M |
|
32
Unilever
UL
$155B
| $1.1M | 0.64% |
21,982
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1M | 0.58% |
5,000
+11
| +0.2% | +$2.2K |
|
34
Kraft Heinz
KHC
$33.1B
| $997K | 0.57% |
27,014
-2,020
| -7% | -$74.5K |
|
35
Goldman Sachs
GS
$226B
| $934K | 0.54% |
2,235
-313
| -12% | -$131K |
|
36
Home Depot
HD
$405B
| $849K | 0.49% |
2,212
+23
| +1% | +$8.82K |
|
37
Vanguard Total Bond Market
BND
$134B
| $803K | 0.46% |
11,061
-752
| -6% | -$54.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $797K | 0.46% |
+9,888
| New | +$797K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.44% |
5,090
+210
| +4% | +$31.7K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $765K | 0.44% |
+1,454
| New | +$765K |
|
41
Eaton
ETN
$136B
| $717K | 0.41% |
2,293
+43
| +2% | +$13.4K |
|
42
Stryker
SYK
$150B
| $678K | 0.39% |
1,895
+7
| +0.4% | +$2.51K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.38% |
1,584
-159
| -9% | -$66.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $657K | 0.38% |
15,733
+6,573
| +72% | +$275K |
|
45
Ares Capital
ARCC
$15.8B
| $574K | 0.33% |
27,590
+1,235
| +5% | +$25.7K |
|
46
Costco
COST
$418B
| $563K | 0.32% |
768
+18
| +2% | +$13.2K |
|
47
American Express
AXP
$231B
| $549K | 0.32% |
2,412
+12
| +0.5% | +$2.73K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $522K | 0.3% |
2,107
+7
| +0.3% | +$1.73K |
|
49
Accenture
ACN
$162B
| $521K | 0.3% |
1,503
+3
| +0.2% | +$1.04K |
|
50
Boston Scientific
BSX
$156B
| $519K | 0.3% |
7,575
| – | – |
|