ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.87%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$702K |
| 4 |
Vanguard Total Bond Market
BND
|
$674K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$409K |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 25.91% | 115,931 +13,224 | +13% | +$3.48M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 11.65% | 196,797 +37,562 | +24% | +$2.62M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.53M | 6.39% | 90,108 +30,705 | +52% | +$2.57M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $6.24M | 5.3% | 57,279 +7,392 | +15% | +$805K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55M | 3.86% | 57,934 +41,918 | +262% | +$3.29M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.08M | 2.61% | 39,249 -265 | -0.7% | -$20.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 2.58% | 68,659 -1,730 | -2% | -$76.5K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.44M | 2.07% | 20,230 -1,143 | -5% | -$138K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 1.99% | 27,340 +17,180 | +169% | +$1.47M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 1.68% | 41,043 -8,473 | -17% | -$409K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 1.67% | 18,344 -6,550 | -26% | -$702K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.93M | 1.64% | 18,697 -19,215 | -51% | -$1.98M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.8M | 1.53% | 14,291 -154 | -1% | -$19.4K |
|
14
Amazon
AMZN
$2.44T
| $1.74M | 1.48% | 1,200 +5 | +0.4% | +$7.24K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 1.47% | 22,426 | – | – |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 1.44% | 9,053 -4,763 | -34% | -$893K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.62M | 1.37% | 33,795 | – | – |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.57M | 1.33% | 18,471 -123 | -0.7% | -$10.4K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.99% | 14,590 -8,437 | -37% | -$674K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.94% | 7,280 -2,342 | -24% | -$355K |
|
21
Apple
AAPL
$3.45T
| $1.06M | 0.9% | 6,310 -8 | -0.1% | -$1.34K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $914K | 0.78% | 8,197 | – | – |
|
23
Goldman Sachs
GS
$226B
| $700K | 0.59% | 2,779 -5 | -0.2% | -$1.26K |
|
24
Home Depot
HD
$405B
| $633K | 0.54% | 3,555 | – | – |
|
25
Mastercard
MA
$538B
| $604K | 0.51% | 3,450 | – | – |
|