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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.56M
Cap. Flow
+$1.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$503K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
3
DD icon
DuPont de Nemours
DD
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.18%
2 Financials 3.95%
3 Healthcare 3.32%
4 Consumer Discretionary 3.16%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$35M 28.09%
119,420
+236
+0.2% +$68K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$11.4M 9.14%
173,321
+1,870
+1% +$122K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$6.69M 5.37%
59,134
+4,492
+8% +$503K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$6.35M 5.1%
129,866
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.69M 4.57%
67,144
+3,134
+5% +$264K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.56M 2.86%
44,218
-830
-2% -$66.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 2.43%
37,578
-772
-2% -$61.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.86M 2.3%
68,659
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.6M 2.08%
20,641
+2,227
+12% +$275K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
$2.42M 1.94%
15,545
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$2.27M 1.82%
24,000
– –
GLD icon
12
SPDR Gold Trust
GLD
$150B
$1.87M 1.5%
14,012
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 1.48%
16,565
-45
-0.3% -$4.92K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.84M 1.47%
47,275
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 1.41%
22,426
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.58M 1.27%
17,630
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$1.53M 1.23%
13,781
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 1.02%
32,684
– –
AAPL icon
19
Apple
AAPL
$4.67T
$1.25M 1%
25,240
– –
IYH icon
20
iShares US Healthcare ETF
IYH
$3.7B
$1.24M 0.99%
31,675
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.6B
$1.19M 0.96%
10,058
-37
-0.4% -$4.32K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.19M 0.96%
13,669
– –
BND icon
23
Vanguard Total Bond Market
BND
$163B
$1.1M 0.88%
13,208
– –
MA icon
24
Mastercard
MA
$507B
$913K 0.73%
3,450
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$707K 0.57%
16,473
– –
1
2 3 4 5

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AUA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

  • AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
  • AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
  • AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
  • AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
  • AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.