ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.78%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
85
Reduced
51
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Pfizer
PFE
|
$288K |
| 3 |
JPMorgan Chase
JPM
|
$286K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$132K |
| 5 |
Vanguard Value ETF
VTV
|
$122K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 28.01% | 100,508 +742 | +0.7% | +$352K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 6.03% | 130,667 -2,793 | -2% | -$220K |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.47M | 5.55% | 88,155 +1,834 | +2% | +$197K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $6.96M | 4.08% | 59,859 +580 | +1% | +$67.4K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.1M | 3.58% | 71,343 +1,215 | +2% | +$104K |
|
6
Apple
AAPL
$3.45T
| $5.9M | 3.46% | 33,244 | – | – |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.58M | 3.28% | 113,511 -2,684 | -2% | -$132K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.01M | 2.35% | 18,012 +332 | +2% | +$73.9K |
|
9
Amazon
AMZN
$2.44T
| $3.79M | 2.22% | 1,137 +10 | +0.9% | +$33.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 2.02% | 12,172 -57 | -0.5% | -$16.1K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 1.89% | 18,508 -794 | -4% | -$138K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 1.8% | 38,031 -245 | -0.6% | -$19.8K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 1.62% | 33,993 +528 | +2% | +$42.9K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.48M | 1.45% | 19,242 +137 | +0.7% | +$17.6K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.29% | 14,941 -828 | -5% | -$122K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 1.21% | 17,955 -2,835 | -14% | -$325K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $1.89M | 1.11% | 6,296 -34 | -0.5% | -$10.2K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 1.07% | 35,775 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.74M | 1.02% | 10,197 +60 | +0.6% | +$10.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.73M | 1.02% | 5,146 +753 | +17% | +$253K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.72M | 1.01% | 9,417 +232 | +3% | +$42.4K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.96% | 14,409 +134 | +0.9% | +$15.3K |
|
23
Mastercard
MA
$538B
| $1.51M | 0.89% | 4,213 +728 | +21% | +$262K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.88% | 520 | – | – |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 0.86% | 15,784 +203 | +1% | +$18.8K |
|