ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+3.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$7.59M
Cap. Flow %
-7.59%
Top 10 Hldgs %
71.81%
Holding
215
New
9
Increased
8
Reduced
66
Closed
15

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.24M
3
BND icon
Vanguard Total Bond Market
BND
$1.94M
4
RAI
Reynolds American Inc
RAI
$1.11M
5
AMZN icon
Amazon
AMZN
$964K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 24.51% 103,991 -1,945 -2% -$459K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.4M 14.37% 170,048 +21,802 +15% +$1.84M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.14M 9.14% 146,769 +22,078 +18% +$1.38M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.39M 4.39% +55,020 New +$4.39M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.36M 4.36% +35,455 New +$4.36M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$4.2M 4.2% +38,529 New +$4.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.65M 3.65% 34,540 -91,338 -73% -$9.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.92M 2.92% 74,225 +898 +1% +$35.3K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$2.24M 2.24% 27,668 -23,906 -46% -$1.94M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 2.05% 11,992 -1,575 -12% -$270K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.83M 1.83% +37,862 New +$1.83M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.82M 1.82% 15,359 +787 +5% +$93.4K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.73M 1.73% +20,067 New +$1.73M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.69M 1.69% 14,013 -43,385 -76% -$5.24M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.64M 1.64% +41,701 New +$1.64M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 1.48% 21,466 +8,653 +68% +$599K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39M 1.39% 12,833 +9,979 +350% +$1.08M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.35M 1.35% 9,805 +94 +1% +$12.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 1.22% +15,343 New +$1.22M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$725K 0.72% 9,336 – –
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$716K 0.72% 7,168 -772 -10% -$77.1K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$487K 0.49% 9,483 -8,009 -46% -$411K
GS icon
23
Goldman Sachs
GS
$226B
$416K 0.42% 1,814 -1,050 -37% -$241K
CSCO icon
24
Cisco
CSCO
$274B
$341K 0.34% 10,078 -1,638 -14% -$55.4K
SYK icon
25
Stryker
SYK
$150B
$340K 0.34% 2,580 – –
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