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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
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$404K 0.26%
1,935
– –
TFC icon
52
Truist Financial
TFC
$64B
$401K 0.25%
6,835
– –
DIS icon
53
Walt Disney
DIS
$181B
$375K 0.24%
2,217
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$374K 0.24%
7,480
– –
WMT icon
55
Walmart Inc
WMT
$890B
$353K 0.22%
7,593
– –
CSCO icon
56
Cisco
CSCO
$479B
$347K 0.22%
6,381
– –
PG icon
57
Procter & Gamble
PG
$339B
$343K 0.22%
2,455
– –
COST icon
58
Costco
COST
$420B
$337K 0.21%
750
– –
ABBV icon
59
AbbVie
ABBV
$435B
$332K 0.21%
3,079
– –
V icon
60
Visa
V
$677B
$298K 0.19%
1,340
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$294K 0.19%
2,890
– –
HON icon
62
Honeywell
HON
$78B
$290K 0.18%
1,451
– –
VZ icon
63
Verizon
VZ
$196B
$283K 0.18%
5,239
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$277K 0.18%
1,523
+8
+0.5% +$1.58K
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$274K 0.17%
7,550
– –
CAT icon
66
Caterpillar
CAT
$387B
$273K 0.17%
1,420
– –
BDX icon
67
Becton Dickinson
BDX
$48.7B
$262K 0.17%
1,094
– –
CERN
68
DELISTED
Cerner Corp
CERN
$262K 0.17%
3,720
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K 0.16%
3,775
– –
USB icon
70
US Bancorp
USB
$99.6B
$258K 0.16%
4,335
– –
SBUX icon
71
Starbucks
SBUX
$120B
$256K 0.16%
2,317
– –
PFE icon
72
Pfizer
PFE
$153B
$237K 0.15%
5,500
-1,800
-25% -$79.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$233K 0.15%
3,937
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$223K 0.14%
3,000
– –
RTX icon
75
RTX Corp
RTX
$301B
$220K 0.14%
2,563
– –
1 2
3
4 5

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AUA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
  • AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
  • AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
  • AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
  • AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.