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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $512K | 0.3% |
2,813
+104
| +4% | +$18.9K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $499K | 0.29% |
+2,182
| New | +$499K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $462K | 0.27% |
5,947
-456
| -7% | -$35.4K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $456K | 0.26% |
+9,136
| New | +$456K |
|
55
PepsiCo
PEP
$204B
| $453K | 0.26% |
2,589
+10
| +0.4% | +$1.75K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $442K | 0.25% |
152
+1
| +0.7% | +$2.91K |
|
57
Caterpillar
CAT
$196B
| $433K | 0.25% |
1,180
+10
| +0.9% | +$3.67K |
|
58
Chevron
CVX
$324B
| $430K | 0.25% |
2,726
+60
| +2% | +$9.46K |
|
59
Johnson & Johnson
JNJ
$427B
| $391K | 0.23% |
2,469
-46
| -2% | -$7.28K |
|
60
Valero Energy
VLO
$47.2B
| $386K | 0.22% |
2,261
+67
| +3% | +$11.4K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.22% |
9,321
-830
| -8% | -$34.1K |
|
62
Walmart
WMT
$774B
| $370K | 0.21% |
6,150
+4,044
| +192% | +$243K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $369K | 0.21% |
3,343
-1,026
| -23% | -$113K |
|
64
Procter & Gamble
PG
$368B
| $364K | 0.21% |
2,244
+45
| +2% | +$7.3K |
|
65
W.W. Grainger
GWW
$48.5B
| $359K | 0.21% |
353
-58
| -14% | -$59K |
|
66
Ecolab
ECL
$78.6B
| $347K | 0.2% |
1,503
-107
| -7% | -$24.7K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $344K | 0.2% |
+8,669
| New | +$344K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $322K | 0.19% |
+5,544
| New | +$322K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $319K | 0.18% |
+6,994
| New | +$319K |
|
70
McDonald's
MCD
$224B
| $299K | 0.17% |
1,059
| – | – |
|
71
EOG Resources
EOG
$68.2B
| $281K | 0.16% |
2,199
+3
| +0.1% | +$384 |
|
72
TMC The Metals Company
TMC
$2.18B
| $275K | 0.16% |
192,139
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $271K | 0.16% |
3,876
-811
| -17% | -$56.8K |
|
74
Merck
MRK
$210B
| $271K | 0.16% |
2,051
+21
| +1% | +$2.77K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $269K | 0.16% |
+1,639
| New | +$269K |
|