ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
198
Increased
86
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$757K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
$283K |
| 2 |
Novartis
NVS
|
$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.02K |
| 4 |
Alcon
ALC
|
$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 29.04% | 104,068 +7,083 | +7% | +$2.37M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 7.39% | 139,405 +12,414 | +10% | +$790K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $6.63M | 5.52% | 57,164 +10,542 | +23% | +$1.22M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.01M | 5.01% | 120,564 +54 | +0% | +$2.69K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 3.89% | 54,024 +8,749 | +19% | +$757K |
|
6
Amazon
AMZN
$2.44T
| $3.55M | 2.96% | 1,127 +55 | +5% | +$173K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 2.65% | 38,331 +3,452 | +10% | +$287K |
|
|
8
Apple
AAPL
$3.45T
| $2.98M | 2.48% | 25,748 +20,242 | +368% | +$2.34M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 2.24% | 32,484 +2,682 | +9% | +$222K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.52M | 2.1% | 18,882 +3,278 | +21% | +$438K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 1.92% | 15,415 +2,571 | +20% | +$385K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 1.64% | 16,858 +2,127 | +14% | +$248K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 1.6% | 10,375 +1,880 | +22% | +$348K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 1.44% | 14,668 +1,494 | +11% | +$176K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.69M | 1.41% | 9,551 +1,582 | +20% | +$280K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 1.33% | 16,621 +1,602 | +11% | +$153K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 1.22% | 35,775 | – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 1.22% | 20,790 | – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $1.28M | 1.06% | 12,208 +951 | +8% | +$99.4K |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $1.19M | 0.99% | 5,220 +478 | +10% | +$109K |
|
21
Mastercard
MA
$538B
| $1.18M | 0.98% | 3,485 | – | – |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.91% | 12,404 +1,574 | +15% | +$139K |
|
23
Microsoft
MSFT
$3.77T
| $924K | 0.77% | 4,394 +744 | +20% | +$156K |
|
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $876K | 0.73% | 6,750 -31 | -0.5% | -$4.02K |
|
25
PayPal
PYPL
$67.1B
| $802K | 0.67% | 4,068 +1,000 | +33% | +$197K |
|