ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+3.02%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$11.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
60.79%
Holding
91
New
1
Increased
2
Reduced
23
Closed
12

Top Buys

1
UNH icon
UnitedHealth
UNH
$201K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.83K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$803K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$782K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$214K 0.13%
1,003
– –
COR icon
77
Cencora
COR
$57.2B
$209K 0.13%
927
– –
UNH icon
78
UnitedHealth
UNH
$279B
$201K 0.12%
+395
New +$201K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$201K 0.12%
921
-1,261
-58% -$275K
BDX icon
80
Becton Dickinson
BDX
$54.3B
– –
-817
Closed -$202K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-5,544
Closed -$322K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-9,136
Closed -$456K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-8,669
Closed -$344K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-9,612
Closed -$1.11M
IUSB icon
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-6,994
Closed -$319K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,454
Closed -$765K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,519
Closed -$212K
PYPL icon
88
PayPal
PYPL
$66.5B
– –
-3,068
Closed -$206K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,639
Closed -$269K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-29,664
Closed -$797K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-5,154
Closed -$217K
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