ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+1.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$4.25M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
30
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$781K
2
VXF icon
Vanguard Extended Market ETF
VXF
$224K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
5
T icon
AT&T
T
$28K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$993K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$173K
5
MUB icon
iShares National Muni Bond ETF
MUB
$169K

Sector Composition

1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.6M 27.62% 116,660 +729 +0.6% +$198K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 11.49% 196,484 -313 -0.2% -$21K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$6.08M 5.3% 55,726 -1,553 -3% -$169K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.48M 4.78% 65,718 -24,390 -27% -$2.03M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.54M 3.09% 45,239 -12,695 -22% -$993K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 2.67% 39,121 -128 -0.3% -$10K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.95M 2.57% 68,659 – –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.26M 1.97% 18,790 -1,440 -7% -$173K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.04M 1.78% 1,200 – –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$1.97M 1.72% 12,048 +4,768 +65% +$781K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.92M 1.67% 18,697 – –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 1.63% 22,426 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 1.56% 16,819 -1,525 -8% -$162K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.78M 1.55% 41,043 – –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 1.54% 9,053 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.69M 1.48% 14,252 -39 -0.3% -$4.63K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.61M 1.4% 33,480 -315 -0.9% -$15.1K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.54M 1.34% 18,411 -60 -0.3% -$5.01K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$1.19M 1.04% 10,095 +1,898 +23% +$224K
AAPL icon
20
Apple
AAPL
$3.45T
$1.17M 1.02% 6,310 – –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 1.02% 13,669 -13,671 -50% -$1.16M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.11M 0.97% 14,042 -548 -4% -$43.4K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$739K 0.65% 10,634 +2,846 +37% +$198K
MA icon
24
Mastercard
MA
$538B
$678K 0.59% 3,450 – –
GS icon
25
Goldman Sachs
GS
$226B
$613K 0.54% 2,779 – –
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