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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$133K 0.08%
1,760
– –
CVS icon
102
CVS Health
CVS
$122B
$132K 0.08%
1,560
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$116K 0.07%
720
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$116K 0.07%
1,999
– –
COR icon
105
Cencora
COR
$61.2B
$110K 0.07%
920
– –
ORCL icon
106
Oracle
ORCL
$423B
$109K 0.07%
1,250
– –
TXN icon
107
Texas Instruments
TXN
$261B
$109K 0.07%
569
– –
CARR icon
108
Carrier Global
CARR
$52.8B
$106K 0.07%
2,050
– –
TEL icon
109
TE Connectivity
TEL
$62.6B
$106K 0.07%
772
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$99K 0.06%
1,270
– –
XOM icon
111
ExxonMobil
XOM
$634B
$95K 0.06%
1,609
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$93K 0.06%
1,500
– –
MDT icon
113
Medtronic
MDT
$112B
$92K 0.06%
732
+7
+1% +$906
DKL icon
114
Delek Logistics
DKL
$3.02B
$85K 0.05%
1,886
– –
IBM icon
115
IBM
IBM
$224B
$83K 0.05%
628
– –
WHR icon
116
Whirlpool
WHR
$2.82B
$83K 0.05%
408
– –
GLW icon
117
Corning
GLW
$143B
$78K 0.05%
2,128
+78
+4% +$3.12K
CMCSA icon
118
Comcast
CMCSA
$90B
$74K 0.05%
1,328
– –
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$74K 0.05%
900
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$74K 0.05%
+583
New +$75.2K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$72K 0.05%
475
– –
TLRY icon
122
Tilray
TLRY
$622M
$69K 0.04%
609
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$68K 0.04%
964
– –
SLB icon
124
SLB Ltd
SLB
$75B
$68K 0.04%
2,290
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.04%
1,436
– –
3 4
5
6 7

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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.