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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
-1.93%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
+$1.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$633K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$392K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$202K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$1.34M 0.87%
7,792
-60
-0.8% -$11.4K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.33M 0.87%
21,558
-822
-4% -$55.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.84%
6,613
-117
-2% -$23.3K
GS icon
29
Goldman Sachs
GS
$303B
$1.22M 0.79%
2,229
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.7%
13,099
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$820K 0.53%
3,341
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$808K 0.53%
11,005
– –
HD icon
33
Home Depot
HD
$355B
$802K 0.52%
2,189
– –
BSX icon
34
Boston Scientific
BSX
$71.5B
$764K 0.5%
7,575
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$755K 0.49%
4,880
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$730K 0.47%
1,370
– –
COST icon
37
Costco
COST
$420B
$709K 0.46%
750
– –
SYK icon
38
Stryker
SYK
$130B
$703K 0.46%
1,888
– –
AXP icon
39
American Express
AXP
$230B
$646K 0.42%
2,400
– –
ETN icon
40
Eaton
ETN
$174B
$612K 0.4%
2,250
– –
ARCC icon
41
Ares Capital
ARCC
$14.4B
$611K 0.4%
27,590
– –
ABBV icon
42
AbbVie
ABBV
$435B
$568K 0.37%
2,709
– –
WMT icon
43
Walmart Inc
WMT
$890B
$536K 0.35%
6,102
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$469K 0.31%
5,947
– –
ACN icon
45
Accenture
ACN
$108B
$468K 0.3%
1,500
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$407K 0.27%
9,321
– –
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$399K 0.26%
2,100
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$392K 0.26%
2,363
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$389K 0.25%
3,014
-435
-13% -$56.9K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.8B
$388K 0.25%
3,343
– –
1
2
3 4

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AUA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AUA Capital Management held 78 positions worth $154M, down 1.4% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. AUA Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AUA Capital Management's largest Q1 2025 buy was Coca-Cola: 2,802 shares worth $201K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $975K increase.
  • AUA Capital Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $138K.
  • AUA Capital Management fully exited Merck in Q1 2025, selling an estimated $202K.
  • AUA Capital Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2025.
  • AUA Capital Management opened 1 new position and closed 1 in Q1 2025.
  • AUA Capital Management's portfolio value fell 1.4% quarter-over-quarter to $154M.

Based on AUA Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.