$138 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,739,341 | -9.6% | 85,944 | -6.3% | 26.58% | -5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,655,248 | -6.6% | 64,702 | -5.6% | 4.81% | -1.9% |
| MUB | Sell | ISHARES TRnational mun etf | $5,992,745 | -7.0% | 58,443 | -3.2% | 4.34% | -2.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,735,246 | -4.8% | 102,428 | -3.1% | 3.42% | +0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,310,276 | -1.8% | 53,233 | -1.6% | 3.12% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,890,759 | -9.2% | 16,356 | -3.8% | 2.09% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,764,294 | -7.8% | 11,086 | -3.3% | 2.00% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,680,419 | -10.4% | 16,351 | -5.0% | 1.94% | -5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,513,459 | -0.8% | 33,437 | -0.3% | 1.82% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,273,663 | -6.6% | 30,255 | -6.0% | 1.64% | -1.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,716,071 | -5.7% | 15,165 | -3.9% | 1.24% | -1.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,358,338 | -6.1% | 9,477 | -2.4% | 0.98% | -1.3% |
| GLD | Sell | SPDR GOLD TR | $1,282,275 | -10.7% | 7,479 | -7.2% | 0.93% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,176,346 | -10.5% | 12,509 | -6.8% | 0.85% | -6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,173,051 | -29.0% | 26,831 | -25.0% | 0.85% | -25.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,032,036 | -13.4% | 13,583 | -9.9% | 0.75% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $743,564 | -0.6% | 2,298 | -0.9% | 0.54% | +4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $508,594 | -3.8% | 6,899 | -2.1% | 0.37% | +1.1% |
| SYK | Sell | STRYKER CORPORATION | $477,403 | -17.1% | 1,747 | -7.5% | 0.34% | -13.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $359,728 | -13.3% | 9,479 | -9.6% | 0.26% | -9.1% |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -208,336 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,467 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -817 | -100.0% | -0.15% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,408 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,806 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.