Aua Capital Management, LLC — Q1 2019 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q1 2019
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	28.05%	-0.95%	-0.15%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.26%	+0.35%	—
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	5.25%	+0.02%	—
4	MUB	Ishares National Muni Bond E	ETF-Other	5.06%	+0.43%	—
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.49%	-0.03%	-0.28%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.99%	—	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.55%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	+0.05%	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	+0.16%	—
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.89%	+0.24%	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.32%	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	+0.80%	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	+0.07%	—
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	+0.06%	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.42%	+0.16%	—
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.28%	-0.12%	—
17	VTV	Vanguard Value ETF	ETF-Other	1.24%	+0.37%	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.02%	-0.05%	—
19	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	-0.15%	—
20	AAPL	Apple INC	Stock-Tech	1.00%	-0.25%	—
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.98%	-0.03%	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.97%	—	—
23	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	—
24	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.12%	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.17%	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
28	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	-0.02%	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	—
30	SYK	Stryker CORP	Stock-Healthcare	0.42%	—	—
31	BSX	Boston Scientific CORP	Stock-Healthcare	0.40%	-0.12%	—
32	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.05%	—
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.42%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.05%	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.32%	-0.10%	EXIT
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
40	VLO	Valero Energy CORP	Stock-Energy	0.30%	+0.08%	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.24%	—
43	TSQ	Townsquare Media INC - Cl A	Stock-Other	0.29%	—	-13.56%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	—
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.29%	—	—
46	ECL	Ecolab INC	Stock-Materials	0.28%	—	—
47	AXP	American Express Co	Stock-Financials	0.27%	-0.08%	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.05%	—
49	HON	Honeywell International INC	Stock-Industrials	0.27%	—	—
50	ACN	Accenture plc	Stock-Tech	0.26%	-0.05%	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q1 2019, 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	+0.9%	-0.15%	Trim
2	AMZN	Amazon.com INC	+0.1%	—	Unchanged
3	AAPL	Apple INC	+0.1%	—	Unchanged
4	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
5	MA	Mastercard INC - A	+0.1%	—	Unchanged
6	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
7	IWM	Ishares Russell 2000 ETF	+0.1%	—	Unchanged
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
9	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
10	VXF	Vanguard Extended Market ETF	+0.1%	—	Unchanged
11	SYK	Stryker CORP	+0.1%	—	Unchanged
12	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
13	META	Meta Platforms Inc-class A	0%	—	Unchanged
14	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
15	CMG	Chipotle Mexican Grill INC	0%	—	Unchanged
16	CELG	Celgene CORP	0%	—	Unchanged
17	ACN	Accenture plc	0%	—	Unchanged
18	TSQ	Townsquare Media INC - Cl A	0%	-13.56%	Trim
19	DHR	Danaher CORP	0%	—	Unchanged
20	HON	Honeywell International INC	0%	—	Unchanged
21	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
22	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
23	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
24	GS	Goldman Sachs Group INC	0%	—	Unchanged
25	MSFT	Microsoft CORP	0%	—	Unchanged
26	ECL	Ecolab INC	0%	—	Unchanged
27	XOM	Exxon Mobil CORP	0%	—	Unchanged
28	UTXZ	United Tech CORP	0%	—	Unchanged
29	ADP	Automatic Data Processing	0%	—	Unchanged
30	MO	Altria Group INC	0%	—	Unchanged
31	NXPI	NXP Semiconductors N.V.	0%	—	Unchanged
32	TJX	Tjx Companies INC	0%	—	Unchanged
33	VTV	Vanguard Value ETF	0%	—	Unchanged
34	VLO	Valero Energy CORP	0%	—	Unchanged
35	AXP	American Express Co	0%	—	Unchanged
36	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
37	PEP	Pepsico INC	0%	—	Unchanged
38	EEM	Ishares Msci Emerging Market	—	—	Unchanged
39	HD	Home Depot INC	—	—	Unchanged
40	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
41	BSX	Boston Scientific CORP	—	—	Unchanged
42	JNJ	Johnson & Johnson	0%	—	Unchanged
43	IYH	Ishares U.s. Healthcare ETF	0%	—	Unchanged
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
45	VCIT	Vanguard Int-term Corporate	-0.1%	—	Unchanged
46	AGG	Ishares Core U.s. Aggregate	-0.1%	—	Unchanged
47	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	—	Unchanged
48	BSV	Vanguard Short-term Bond ETF	-0.2%	—	Unchanged
49	MUB	Ishares National Muni Bond E	-0.4%	—	Unchanged
50	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	—	Unchanged