ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+5.51%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.62M
(+4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
84
New
5
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 2 |
PayPal
PYPL
|
$239K |
| 3 |
RTX Corp
RTX
|
$218K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$498K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$187K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Consumer Staples | 5.53% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.43M | 0.83% |
3,730
-58
| -2% | -$22.3K |
|
27
Vanguard Extended Market ETF
VXF
$23.8B
| $1.43M | 0.83% |
7,852
-55
| -0.7% | -$10K |
|
28
Unilever
UL
$158B
| $1.43M | 0.83% |
21,982
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.33M | 0.77% |
6,729
-43
| -0.6% | -$8.52K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.13M | 0.65% |
13,490
-242
| -2% | -$20.3K |
|
31
Goldman Sachs
GS
$224B
| $1.1M | 0.64% |
2,229
-6
| -0.3% | -$2.97K |
|
32
JPMorgan Chase
JPM
$833B
| $1.03M | 0.6% |
4,898
-102
| -2% | -$21.5K |
|
33
Kraft Heinz
KHC
$31.7B
| $948K | 0.55% |
27,014
| – | – |
|
34
Home Depot
HD
$410B
| $887K | 0.51% |
2,189
-23
| -1% | -$9.32K |
|
35
Vanguard Total Bond Market
BND
$134B
| $827K | 0.48% |
11,005
-56
| -0.5% | -$4.21K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $809K | 0.47% |
4,880
-210
| -4% | -$34.8K |
|
37
Eaton
ETN
$135B
| $746K | 0.43% |
2,250
-43
| -2% | -$14.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.42% |
1,565
-19
| -1% | -$8.75K |
|
39
Stryker
SYK
$151B
| $682K | 0.39% |
1,888
-7
| -0.4% | -$2.53K |
|
40
Costco
COST
$425B
| $665K | 0.38% |
750
-18
| -2% | -$16K |
|
41
American Express
AXP
$229B
| $651K | 0.38% |
2,400
-12
| -0.5% | -$3.25K |
|
42
Boston Scientific
BSX
$160B
| $635K | 0.37% |
7,575
| – | – |
|
43
Ares Capital
ARCC
$15.7B
| $578K | 0.33% |
27,590
| – | – |
|
44
AbbVie
ABBV
$375B
| $535K | 0.31% |
2,709
-104
| -4% | -$20.5K |
|
45
Accenture
ACN
$158B
| $530K | 0.31% |
1,500
-3
| -0.2% | -$1.06K |
|
46
NXP Semiconductors
NXPI
$56.3B
| $504K | 0.29% |
2,100
-7
| -0.3% | -$1.68K |
|
47
Walmart
WMT
$805B
| $493K | 0.29% |
6,102
-48
| -0.8% | -$3.88K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $478K | 0.28% |
5,947
| – | – |
|
49
Caterpillar
CAT
$195B
| $458K | 0.27% |
1,170
-10
| -0.8% | -$3.91K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $442K | 0.26% |
3,446
-169
| -5% | -$21.7K |
|