ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+0.92%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
1
Reduced
10
Closed
1

Top Buys

1
VAL
Valaris plc Class A Ordinary Share
VAL
$2K
2
BCS icon
Barclays
BCS
$165

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$376K
2
MUB icon
iShares National Muni Bond ETF
MUB
$262K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.2M 28.33% 118,752 -668 -0.6% -$198K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.2M 9.04% 172,328 -993 -0.6% -$64.8K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$6.49M 5.21% 56,835 -2,299 -4% -$262K
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.22M 5% 127,004 -2,862 -2% -$140K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.32M 4.28% 62,716 -4,428 -7% -$376K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.57M 2.87% 44,218 – –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.04M 2.44% 37,468 -110 -0.3% -$8.92K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.82M 2.27% 68,659 – –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.55M 2.05% 20,124 -517 -3% -$65.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.35M 1.89% 15,545 – –
AMZN icon
11
Amazon
AMZN
$2.44T
$2.08M 1.67% 1,200 – –
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.95M 1.56% 14,012 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.88M 1.51% 16,565 – –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.83M 1.47% 9,455 – –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.75M 1.4% 22,426 – –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.6M 1.29% 17,585 -45 -0.3% -$4.11K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.54M 1.24% 13,781 – –
AAPL icon
18
Apple
AAPL
$3.45T
$1.41M 1.14% 6,310 – –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.32M 1.06% 16,342 – –
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$1.2M 0.96% 6,335 – –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.96% 13,669 – –
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$1.17M 0.94% 10,058 – –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.12M 0.9% 13,208 – –
MA icon
24
Mastercard
MA
$538B
$937K 0.75% 3,450 – –
HD icon
25
Home Depot
HD
$405B
$704K 0.57% 3,034 – –
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