ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+3.02%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$11.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
60.79%
Holding
91
New
1
Increased
2
Reduced
23
Closed
12

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$467K
2
UNH icon
UnitedHealth
UNH
$201K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.83K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$803K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$782K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$46.7M 28.13% 85,840 -3,276 -4% -$1.78M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$9.05M 5.45% 115,563 -2,844 -2% -$223K
AAPL icon
3
Apple
AAPL
$3.45T
$7.79M 4.69% 36,982 – –
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.09M 4.27% 67,791 -717 -1% -$75K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.8M 4.1% 35,197 -26 -0.1% -$5.02K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$6.22M 3.75% 58,393 -1,381 -2% -$147K
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.16M 3.1% 109,247 -128 -0.1% -$6.04K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.3M 2.59% 52,660 -1,067 -2% -$87.1K
MO icon
9
Altria Group
MO
$113B
$4.21M 2.54% 92,489 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.64M 2.19% 8,144 – –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.52M 2.12% 17,360 -426 -2% -$86.4K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.43M 2.06% 21,355 -2,182 -9% -$350K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.41M 2.05% 58,255 – –
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.41M 2.05% 15,067 -402 -3% -$90.9K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.19M 1.92% 6,318 – –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.79M 1.68% 15,221 – –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.65M 1.59% 34,494 +76 +0.2% +$5.83K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.23M 1.34% 28,808 -699 -2% -$54K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.11M 1.27% 19,793 -1,874 -9% -$200K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 1.16% 38,865 -16,242 -29% -$803K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.83M 1.1% 15,831 -27 -0.2% -$3.12K
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$1.82M 1.1% 29,785 – –
MA icon
23
Mastercard
MA
$538B
$1.8M 1.08% 4,071 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.98% 16,772 -8,056 -32% -$782K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.53M 0.92% 7,126 -118 -2% -$25.4K
1
2 3 4