ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.25%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
31
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 3.67% |
| 2 | Consumer Staples | 3.39% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 22.35% | 102,853 -1,138 | -1% | -$275K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 9.32% | 158,985 +12,216 | +8% | +$796K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.61M | 7.73% | 101,855 -68,193 | -40% | -$5.76M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $5.31M | 4.77% | 48,191 +9,662 | +25% | +$1.06M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.04M | 3.63% | 50,509 -4,511 | -8% | -$361K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.04M | 3.63% | 37,912 +3,372 | +10% | +$360K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 2.65% | 71,296 -2,929 | -4% | -$121K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.75M | 2.47% | 22,268 -13,187 | -37% | -$1.63M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.65M | 2.38% | +29,920 | New | +$2.65M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 2.31% | 23,428 +10,595 | +83% | +$1.16M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 2.07% | 13,268 +1,276 | +11% | +$222K |
|
12
Vanguard Total Bond Market
BND
$134B
| $1.93M | 1.74% | 23,637 -4,031 | -15% | -$330K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 1.73% | 46,467 +4,766 | +11% | +$197K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.78M | 1.6% | 36,744 -1,118 | -3% | -$54.2K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.72M | 1.54% | 14,565 -794 | -5% | -$93.7K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.63M | 1.46% | 18,594 -1,473 | -7% | -$129K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 1.41% | 22,426 +960 | +4% | +$67.3K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 1.27% | 17,704 +2,361 | +15% | +$189K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 1.22% | 9,622 -183 | -2% | -$25.8K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.2M | 1.08% | 18,436 +18,000 | +4,128% | +$1.17M |
|
|
21
Amazon
AMZN
$2.44T
| $1.11M | 1% | 1,145 +1,095 | +2,190% | +$1.06M |
|
22
Apple
AAPL
$3.45T
| $910K | 0.82% | 6,318 +4,452 | +239% | +$641K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $733K | 0.66% | 7,168 | – | – |
|
24
Altria Group
MO
$113B
| $707K | 0.64% | +9,500 | New | +$707K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.63% | 8,996 -340 | -4% | -$26.6K |
|