ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
207
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 22.63% | +105,936 | New | +$23.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.2M | 12.61% | +125,878 | New | +$13.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 11.96% | +148,246 | New | +$12.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 6.88% | +124,691 | New | +$7.2M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.84M | 6.53% | +57,398 | New | +$6.84M |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.17M | 3.98% | +51,574 | New | +$4.17M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 2.56% | +73,327 | New | +$2.68M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 2.14% | +13,567 | New | +$2.24M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 1.68% | +12,813 | New | +$1.76M |
|
10
SPDR Gold Trust
GLD
$107B
| $1.6M | 1.53% | +14,572 | New | +$1.6M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 1.25% | +9,711 | New | +$1.31M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.99% | +18,436 | New | +$1.03M |
|
13
Amazon
AMZN
$2.44T
| $859K | 0.82% | +1,145 | New | +$859K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $849K | 0.81% | +17,492 | New | +$849K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $761K | 0.73% | +7,940 | New | +$761K |
|
16
Apple
AAPL
$3.45T
| $738K | 0.71% | +6,374 | New | +$738K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $707K | 0.68% | +9,336 | New | +$707K |
|
18
Goldman Sachs
GS
$226B
| $686K | 0.66% | +2,864 | New | +$686K |
|
19
Altria Group
MO
$113B
| $642K | 0.61% | +9,500 | New | +$642K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $552K | 0.53% | +4,770 | New | +$552K |
|
21
Home Depot
HD
$405B
| $506K | 0.48% | +3,775 | New | +$506K |
|
22
Wells Fargo
WFC
$263B
| $493K | 0.47% | +8,949 | New | +$493K |
|
23
Verizon
VZ
$186B
| $438K | 0.42% | +8,195 | New | +$438K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.37% | +505 | New | +$390K |
|
25
Johnson & Johnson
JNJ
$427B
| $382K | 0.37% | +3,319 | New | +$382K |
|