ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+6.34%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$10.3M
Cap. Flow %
-8.45%
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$121K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$803K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$516K
5
GLD icon
SPDR Gold Trust
GLD
$515K

Sector Composition

1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.9M 30.37% 114,643 -4,109 -3% -$1.32M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$9.7M 7.98% 139,625 -32,703 -19% -$2.27M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$6.47M 5.33% 56,835 – –
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.09M 5.01% 123,950 -3,054 -2% -$150K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.05M 4.16% 59,697 -3,019 -5% -$255K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.23M 2.66% 40,022 -4,196 -9% -$338K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.81M 2.32% 34,721 -2,747 -7% -$223K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$2.58M 2.12% 15,545 – –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.53M 2.08% 20,124 – –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.22M 1.83% 50,435 -18,224 -27% -$803K
AMZN icon
11
Amazon
AMZN
$2.44T
$1.99M 1.63% 1,074 -126 -11% -$233K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.95M 1.6% 9,455 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 1.53% 16,565 – –
AAPL icon
14
Apple
AAPL
$3.45T
$1.77M 1.46% 6,031 -279 -4% -$81.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 1.43% 20,790 -1,636 -7% -$137K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.6M 1.31% 17,463 -122 -0.7% -$11.1K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.5M 1.23% 16,342 – –
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.49M 1.22% 10,410 -3,602 -26% -$515K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.37M 1.13% 11,450 -2,331 -17% -$279K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$1.27M 1.04% 10,058 – –
IYH icon
21
iShares US Healthcare ETF
IYH
$2.75B
$1.11M 0.92% 5,162 -1,173 -19% -$253K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.11M 0.91% 13,208 – –
MA icon
23
Mastercard
MA
$538B
$915K 0.75% 3,063 -387 -11% -$116K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$695K 0.57% 520 – –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$685K 0.56% 7,793 -5,876 -43% -$516K
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