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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.44M
Cap. Flow
-$11.6M
Cap. Flow %
-7%
Top 10 Hldgs %
60.79%
Holding
91
New
1
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$194K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.7M 28.13%
85,840
-3,276
-4% -$1.71M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$9.05M 5.45%
115,563
-2,844
-2% -$225K
AAPL icon
3
Apple
AAPL
$4.89T
$7.79M 4.69%
36,982
– –
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.09M 4.27%
67,791
-717
-1% -$74.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.8M 4.1%
35,197
-26
-0.1% -$4.78K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.22M 3.75%
58,393
-1,381
-2% -$147K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.16M 3.1%
109,247
-128
-0.1% -$6.04K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.3M 2.59%
52,660
-1,067
-2% -$86.8K
MO icon
9
Altria Group
MO
$122B
$4.21M 2.54%
92,489
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.64M 2.19%
8,144
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.52M 2.12%
17,360
-426
-2% -$86.1K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.43M 2.06%
21,355
-2,182
-9% -$349K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.41M 2.05%
58,255
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 2.05%
30,134
-804
-3% -$84.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.19M 1.92%
6,318
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 1.68%
15,221
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 1.59%
34,494
+76
+0.2% +$5.8K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 1.34%
28,808
-699
-2% -$53.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 1.27%
19,793
-1,874
-9% -$200K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 1.16%
38,865
-16,242
-29% -$808K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 1.1%
15,831
-27
-0.2% -$3.1K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$1.82M 1.1%
29,785
– –
MA icon
23
Mastercard
MA
$477B
$1.8M 1.08%
4,071
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.98%
16,772
-8,056
-32% -$778K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.53M 0.92%
7,126
-118
-2% -$25.5K
1
2 3 4

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PAM
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TF
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LWA
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SC
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AUA Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AUA Capital Management held 91 positions worth $166M, down 4.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management withdrew a net $11.6M in Q2 2024, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in UnitedHealth worth $201K.

  • AUA Capital Management's largest Q2 2024 buy was UnitedHealth: 395 shares worth $201K.
  • AUA Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $5.8K increase.
  • AUA Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • AUA Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.11M.
  • AUA Capital Management's ten largest holdings make up 61% of its $166M portfolio in Q2 2024.
  • AUA Capital Management opened 1 new position and closed 12 in Q2 2024.
  • AUA Capital Management's portfolio value fell 4.3% quarter-over-quarter to $166M.

Based on AUA Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.