Aua Capital Management, LLC — Q2 2018 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706915

Total reported value

$195.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.62%	-0.95%	+0.63%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.49%	+0.35%	-0.16%
3	MUB	Ishares National Muni Bond E	ETF-Other	5.30%	+0.43%	-2.71%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.78%	-0.03%	-27.07%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.09%	—	-21.91%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.67%	—	-0.33%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	+0.05%	—
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.97%	+0.24%	-7.12%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.32%	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.72%	+0.16%	+65.49%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.67%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.63%	+0.06%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	+0.80%	-8.31%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.55%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	+0.07%	—
16	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	+0.16%	-0.27%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.40%	+0.02%	-0.93%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.34%	-0.12%	-0.32%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.04%	—	+23.15%
20	AAPL	Apple INC	Stock-Tech	1.02%	-0.25%	—
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.02%	-0.03%	-50.00%
22	BND	Vanguard Total Bond Market	ETF-Other	0.97%	—	-3.76%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.15%	+36.54%
24	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.12%	—
25	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	-0.02%	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-14.66%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.17%	—
28	MO	Altria Group INC	Stock-Consumer Staples	0.47%	+0.44%	—
29	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.42%	—	-2.36%
30	VLO	Valero Energy CORP	Stock-Energy	0.41%	+0.08%	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	—
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	-18.74%
33	SYK	Stryker CORP	Stock-Healthcare	0.38%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.38%	-0.10%	EXIT
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.24%	—
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.36%	-0.12%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.05%	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.05%	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.33%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.42%	—
42	EOG	Eog Resources INC	Stock-Energy	0.30%	+0.04%	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
44	BBTUSD	Bb&t CORP	Stock-Other	0.29%	—	—
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.05%	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.13%	NEW
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.26%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+0.63%	Add
2	IWM	Ishares Russell 2000 ETF	+0.8%	+65.49%	Add
3	AMZN	Amazon.com INC	+0.3%	—	Unchanged
4	VXF	Vanguard Extended Market ETF	+0.3%	+23.15%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+36.54%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	—	Unchanged
7	AAPL	Apple INC	+0.1%	—	Unchanged
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
9	VLO	Valero Energy CORP	+0.1%	—	Unchanged
10	MA	Mastercard INC - A	+0.1%	—	Unchanged
11	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
12	BSX	Boston Scientific CORP	+0.1%	—	Unchanged
13	EOG	Eog Resources INC	+0.1%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
15	PYPL	Paypal Holdings INC	0%	—	Unchanged
16	WEP	Magellan Midstream Partners	0%	—	Unchanged
17	BDX	Becton Dickinson And Co	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	SYY	Sysco CORP	0%	—	Unchanged
20	ADP	Automatic Data Processing	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
23	VCIT	Vanguard Int-term Corporate	0%	-0.32%	Trim
24	MUB	Ishares National Muni Bond E	—	-2.71%	Trim
25	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
26	BND	Vanguard Total Bond Market	0%	-3.76%	Trim
27	HD	Home Depot INC	0%	-14.66%	Trim
28	GD	General Dynamics CORP	0%	—	Unchanged
29	NXPI	NXP Semiconductors N.V.	0%	-3.92%	Trim
30	MO	Altria Group INC	0%	—	Unchanged
31	LMT	Lockheed Martin CORP	0%	-4.46%	Trim
32	AMP	Ameriprise Financial INC	0%	-22.36%	Trim
33	SJM	Jm Smucker Co/the	0%	-50.00%	Trim
34	IYK	Ishares US Consumer Staples	0%	-32.00%	Trim
35	GLD	Spdr Gold Shares	-0.1%	-0.27%	Trim
36	GS	Goldman Sachs Group INC	-0.1%	—	Unchanged
37	BTI	British American Tob-sp Adr	-0.1%	-2.36%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-18.74%	Trim
39	COR	Cencora INC	-0.1%	-50.00%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-7.12%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.1%	-8.31%	Trim
42	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
43	EFA	Ishares Msci Eafe ETF	-0.2%	-0.16%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.8%	-21.91%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-50.00%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	-1.6%	-27.07%	Trim
47	XLB	Ss Materials Select Sector	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	T	At&t INC	—	NEW	New buy