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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
+$3.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Growth ETF
VUG
+$181K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$307K
2
CMG icon
Chipotle Mexican Grill
CMG
+$59.3K
3
BDX icon
Becton Dickinson
BDX
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
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
$778B
$30.2M 28.62%
117,172
+2,529
+2% +$771K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$7.75M 7.34%
144,955
+5,330
+4% +$338K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$6.85M 6.49%
60,637
+3,802
+7% +$434K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.06M 5.74%
123,950
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.36M 5.08%
61,818
+2,121
+4% +$181K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 3.11%
39,959
-63
-0.2% -$5.12K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 2.59%
34,556
-165
-0.5% -$13.3K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.68M 2.54%
20,124
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$2.2M 2.08%
22,540
+1,060
+5% +$103K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 1.81%
16,565
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$1.9M 1.8%
16,577
+1,032
+7% +$154K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 1.59%
50,435
– –
AAPL icon
13
Apple
AAPL
$4.89T
$1.64M 1.55%
25,748
+1,624
+7% +$119K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.54M 1.46%
10,410
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.51M 1.43%
17,384
-79
-0.5% -$7.19K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 1.41%
51,875
+4,600
+10% +$171K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 1.32%
34,780
+2,096
+6% +$95.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 1.11%
20,790
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.16M 1.1%
13,040
+1,590
+14% +$174K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.13M 1.07%
13,208
– –
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$1.05M 1%
28,070
+2,260
+9% +$92.9K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$911K 0.86%
10,058
– –
MA icon
23
Mastercard
MA
$477B
$842K 0.8%
3,485
+422
+14% +$125K
MSFT icon
24
Microsoft
MSFT
$2.84T
$686K 0.65%
4,350
+650
+18% +$107K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$605K 0.57%
10,400
– –
1
2 3 4 5

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MAMF
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PAM
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TF
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LWA
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SC
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AUA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2020 buy was Vanguard Growth ETF: 6,036 shares worth $158K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
  • AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
  • AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
  • AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
  • AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.