ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.24%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
95
New
14
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.44M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$970K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$450K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$384K |
| 4 |
Amazon
AMZN
|
$367K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Staples | 4.7% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 26.86% |
89,116
-3,484
| -4% | -$1.82M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.46M | 5.45% |
118,407
-5,630
| -5% | -$450K |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.17M | 4.13% |
68,508
-46
| -0.1% | -$4.82K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $6.43M | 3.71% |
59,774
-2,666
| -4% | -$287K |
|
|
5
Amazon
AMZN
$2.44T
| $6.35M | 3.66% |
35,223
-2,037
| -5% | -$367K |
|
|
6
Apple
AAPL
$3.45T
| $6.34M | 3.65% |
36,982
-2,100
| -5% | -$360K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.19M | 2.99% |
109,375
-3,289
| -3% | -$156K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.39M | 2.53% |
53,727
-3,427
| -6% | -$280K |
|
9
Altria Group
MO
$113B
| $4.03M | 2.32% |
92,489
+120
| +0.1% | +$5.23K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.83M | 2.21% |
23,537
+1,118
| +5% | +$182K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 2.16% |
17,786
-807
| -4% | -$170K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 2.04% |
58,255
+46,420
| +392% | +$2.82M |
|
13
Microsoft
MSFT
$3.77T
| $3.43M | 1.97% |
8,144
-80
| -1% | -$33.7K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 1.86% |
15,469
-1,842
| -11% | -$384K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.77% |
6,318
+70
| +1% | +$34K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 1.59% |
55,107
+19,332
| +54% | +$970K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 1.52% |
34,418
-608
| -2% | -$46.6K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1.4% |
24,828
+9,524
| +62% | +$933K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.38% |
21,667
+2,770
| +15% | +$306K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.34% |
15,221
-660
| -4% | -$100K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 1.31% |
29,507
-2,224
| -7% | -$172K |
|
22
Mastercard
MA
$538B
| $1.96M | 1.13% |
4,071
-213
| -5% | -$103K |
|
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $1.84M | 1.06% |
29,785
+23,309
| +360% | +$1.44M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.84M | 1.06% |
15,858
-225
| -1% | -$26.1K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.96% |
4,859
+125
| +3% | +$43K |
|