ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
-1.93%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
+$1.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$928K
2
IWM icon
iShares Russell 2000 ETF
IWM
$583K
3
MUB icon
iShares National Muni Bond ETF
MUB
$389K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$293K
5
GLD icon
SPDR Gold Trust
GLD
$206K

Top Sells

1
MRK icon
Merck
MRK
$202K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$140K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.8K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$56.1K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$45.2M 29.44%
80,873
+1,659
+2% +$928K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66.2B
$9.21M 5.99%
112,666
+3,580
+3% +$293K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.13M 4.64%
67,550
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.9B
$6.03M 3.93%
57,207
+3,685
+7% +$389K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.13M 3.34%
26,964
– –
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.84M 3.15%
101,601
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.39M 2.86%
53,078
-293
-0.5% -$24.2K
AAPL icon
8
Apple
AAPL
$3.56T
$4.11M 2.67%
18,485
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67.8B
$4.03M 2.62%
20,216
+2,920
+17% +$583K
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$3.3M 2.15%
5,720
– –
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.11M 2.02%
15,067
– –
MO icon
12
Altria Group
MO
$112B
$2.79M 1.81%
46,409
– –
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.71M 1.76%
7,206
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.68M 1.75%
45,985
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.6M 1.69%
33,235
-1,001
-3% -$78.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.47M 1.61%
24,954
-1,415
-5% -$140K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.84T
$2.37M 1.54%
15,179
– –
VTV icon
18
Vanguard Value ETF
VTV
$143B
$2.33M 1.52%
13,483
-279
-2% -$48.2K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.24M 1.46%
28,369
-90
-0.3% -$7.11K
GLD icon
20
SPDR Gold Trust
GLD
$112B
$2.24M 1.46%
7,761
+715
+10% +$206K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.87M 1.22%
15,831
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.83M 1.19%
36,058
-1,884
-5% -$95.8K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.77B
$1.81M 1.18%
29,785
– –
MA icon
24
Mastercard
MA
$528B
$1.81M 1.18%
3,301
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.48M 0.96%
14,118
-275
-2% -$28.8K
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