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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
+$2.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.52%
Holding
95
New
14
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$932K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K
3
AAPL icon
Apple
AAPL
+$382K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 6.37%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.58%
5 Financials 3.68%
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
$795B
$46.6M 26.86%
89,116
-3,484
-4% -$1.73M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$9.46M 5.45%
118,407
-5,630
-5% -$431K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.17M 4.13%
68,508
-46
-0.1% -$4.83K
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.4B
$6.43M 3.71%
59,774
-2,666
-4% -$288K
AMZN icon
5
Amazon
AMZN
$2.65T
$6.35M 3.66%
35,223
-2,037
-5% -$340K
AAPL icon
6
Apple
AAPL
$4.85T
$6.34M 3.65%
36,982
-2,100
-5% -$382K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.19M 2.99%
109,375
-3,289
-3% -$157K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.39M 2.53%
53,727
-3,427
-6% -$280K
MO icon
9
Altria Group
MO
$117B
$4.03M 2.32%
92,489
+120
+0.1% +$4.98K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$3.83M 2.21%
23,537
+1,118
+5% +$172K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.5B
$3.74M 2.16%
17,786
-807
-4% -$161K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.54M 2.04%
58,255
-920
-2% -$52.1K
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.43M 1.97%
8,144
-80
-1% -$32.4K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.22M 1.86%
30,938
-3,684
-11% -$373K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$3.07M 1.77%
6,318
+70
+1% +$31.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.76M 1.59%
55,107
+19,332
+54% +$934K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.64M 1.52%
34,418
-608
-2% -$46.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 1.4%
24,828
+9,524
+62% +$932K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.39M 1.38%
21,667
+2,770
+15% +$294K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$2.32M 1.34%
15,221
-660
-4% -$95.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.28M 1.31%
29,507
-2,224
-7% -$172K
MA icon
22
Mastercard
MA
$497B
$1.96M 1.13%
4,071
-213
-5% -$97.4K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.65B
$1.84M 1.06%
29,785
-2,595
-8% -$156K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.84M 1.06%
15,858
-225
-1% -$26.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$1.67M 0.96%
29,154
+750
+3% +$41.2K
1
2 3 4

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AUA Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AUA Capital Management held 95 positions worth $174M, up 8% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AUA Capital Management's Q1 2024 filing shows 14 new, 33 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,612 shares worth $1.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • AUA Capital Management's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 9,612 shares worth $1.11M.
  • AUA Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $934K increase.
  • AUA Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • AUA Capital Management fully exited Pfizer in Q1 2024, selling an estimated $240K.
  • AUA Capital Management's ten largest holdings make up 58% of its $174M portfolio in Q1 2024.
  • AUA Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • AUA Capital Management's portfolio value rose 8% quarter-over-quarter to $174M.

Based on AUA Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.