ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$583K
3
+$389K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Top Sells

1
+$202K
2
+$140K
3
+$95.8K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1K

Sector Composition

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
$24.3B
$1.34M 0.87%
7,792
-60
VUG icon
27
Vanguard Growth ETF
VUG
$196B
$1.33M 0.87%
3,593
-137
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.28M 0.84%
6,613
-117
GS icon
29
Goldman Sachs
GS
$230B
$1.22M 0.79%
2,229
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.07M 0.7%
13,099
JPM icon
31
JPMorgan Chase
JPM
$801B
$820K 0.53%
3,341
BND icon
32
Vanguard Total Bond Market
BND
$138B
$808K 0.53%
11,005
HD icon
33
Home Depot
HD
$387B
$802K 0.52%
2,189
BSX icon
34
Boston Scientific
BSX
$154B
$764K 0.5%
7,575
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$755K 0.49%
4,880
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.47%
1,370
COST icon
37
Costco
COST
$419B
$709K 0.46%
750
SYK icon
38
Stryker
SYK
$148B
$703K 0.46%
1,888
AXP icon
39
American Express
AXP
$242B
$646K 0.42%
2,400
ETN icon
40
Eaton
ETN
$140B
$612K 0.4%
2,250
ARCC icon
41
Ares Capital
ARCC
$14.1B
$611K 0.4%
27,590
ABBV icon
42
AbbVie
ABBV
$404B
$568K 0.37%
2,709
WMT icon
43
Walmart
WMT
$854B
$536K 0.35%
6,102
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$469K 0.31%
5,947
ACN icon
45
Accenture
ACN
$155B
$468K 0.3%
1,500
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$407K 0.27%
9,321
NXPI icon
47
NXP Semiconductors
NXPI
$54.7B
$399K 0.26%
2,100
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$392K 0.26%
2,363
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.1B
$389K 0.25%
3,014
-435
VT icon
50
Vanguard Total World Stock ETF
VT
$54.4B
$388K 0.25%
3,343
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