ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.51%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
84
New
5
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 2 |
PayPal
PYPL
|
$239K |
| 3 |
RTX Corp
RTX
|
$218K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$498K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$187K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Consumer Staples | 5.53% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 27.27% | 82,105 -3,735 | -4% | -$2.14M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.48M | 5.49% | 113,326 -2,237 | -2% | -$187K |
|
3
Apple
AAPL
$3.45T
| $8.55M | 4.95% | 36,713 -269 | -0.7% | -$62.7K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.17M | 4.15% | 67,550 -241 | -0.4% | -$25.6K |
|
5
Amazon
AMZN
$2.44T
| $6.53M | 3.78% | 35,024 -173 | -0.5% | -$32.2K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.85M | 3.38% | 53,809 -4,584 | -8% | -$498K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.26M | 3.04% | 109,247 | – | – |
|
8
Altria Group
MO
$113B
| $4.71M | 2.73% | 92,369 -120 | -0.1% | -$6.13K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.44M | 2.57% | 53,371 +711 | +1% | +$59.1K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 2.21% | 17,296 -64 | -0.4% | -$14.1K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.7M | 2.14% | 21,218 -137 | -0.6% | -$23.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 2.1% | 58,255 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.07% | 6,248 -70 | -1% | -$40.1K |
|
14
Microsoft
MSFT
$3.77T
| $3.42M | 1.98% | 7,959 -185 | -2% | -$79.6K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.4M | 1.97% | 15,067 | – | – |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.69M | 1.56% | 34,223 -271 | -0.8% | -$21.3K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.54% | 26,347 +9,575 | +57% | +$970K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.47% | 15,179 -42 | -0.3% | -$7.02K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.33% | 19,671 -122 | -0.6% | -$14.3K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 1.31% | 28,459 -349 | -1% | -$27.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 1.16% | 37,915 -950 | -2% | -$50.2K |
|
22
Mastercard
MA
$538B
| $1.99M | 1.15% | 4,029 -42 | -1% | -$20.7K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $1.94M | 1.12% | 29,785 | – | – |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.89M | 1.1% | 15,831 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.99% | 7,046 -80 | -1% | -$19.4K |
|