Aua Capital Management, LLC — Q1 2021 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706915

Total reported value

$195.7M

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Full holdings list this quarter

Showing top 200 holdings (of 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.44%	-0.95%	+1.82%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.37%	+0.35%	+5.57%
3	SUB	Ishares Short-term National	ETF-Other	5.51%	—	—
4	MUB	Ishares National Muni Bond E	ETF-Other	4.61%	+0.43%	+7.13%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.91%	+0.02%	-0.27%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.52%	-0.03%	+16.68%
7	AAPL	Apple INC	Stock-Tech	2.67%	-0.25%	+29.11%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.57%	+0.16%	+13.76%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	-0.32%	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	+0.07%	+17.33%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.00%	—	-1.21%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.75%	—	-0.79%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.69%	-0.15%	+13.47%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.61%	+0.24%	-0.02%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	+0.06%	—
16	VTV	Vanguard Value ETF	ETF-Other	1.36%	+0.37%	+29.55%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+0.05%	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	+0.80%	—
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.05%	-0.05%	+20.39%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	+0.16%	+0.41%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	-0.12%	-0.61%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	+1.33%
23	MA	Mastercard INC - A	Stock-Financials	0.82%	-0.12%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.17%	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	-0.03%
26	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.42%	—
27	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	—
28	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	-0.02%	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	0.49%	-0.08%	+177.94%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	-0.03%	—
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+200.06%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.05%	+0.09%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.24%	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	+0.51%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.05%	-0.30%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	—	+0.56%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.05%	—
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.32%	—	—
40	ACN	Accenture plc	Stock-Tech	0.32%	-0.05%	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	—
42	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	—
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.29%	—	—
44	AXP	American Express Co	Stock-Financials	0.28%	-0.08%	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—
46	ECL	Ecolab INC	Stock-Materials	0.27%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	—
48	ETN	Eaton Corporation plc	Stock-Industrials	0.27%	+0.05%	—
49	TFC	Truist Financial CORP	Stock-Financials	0.26%	—	—
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.26%	-0.12%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.4%	+13.76%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+17.33%	Add
3	VTV	Vanguard Value ETF	+0.3%	+29.55%	Add
4	VUG	Vanguard Growth ETF	+0.3%	+177.94%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+200.06%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+16.68%	Add
7	AAPL	Apple INC	+0.2%	+29.11%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+224.65%	Add
9	IYH	Ishares U.s. Healthcare ETF	+0.1%	+20.39%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
11	XLK	Ss Technology Select Sector	+0.1%	+13.47%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+5.57%	Add
13	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	+0.09%	Add
16	NXPI	NXP Semiconductors N.V.	0%	—	Unchanged
17	CAT	Caterpillar INC	0%	—	Unchanged
18	HD	Home Depot INC	0%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
20	CGC	Canopy Growth Corporation	0%	—	Unchanged
21	TFC	Truist Financial CORP	0%	—	Unchanged
22	EOG	Eog Resources INC	0%	—	Unchanged
23	INTC	Intel CORP	0%	—	Unchanged
24	AXP	American Express Co	0%	—	Unchanged
25	ETN	Eaton Corporation plc	0%	—	Unchanged
26	MO	Altria Group INC	0%	—	Unchanged
27	VLO	Valero Energy CORP	0%	—	Unchanged
28	CSCO	Cisco Systems INC	0%	—	Unchanged
29	WFC	Wells Fargo & Co	0%	—	Unchanged
30	USB	US Bancorp	0%	—	Unchanged
31	TLRYEUR	Tilray Brands INC	0%	-49.96%	Trim
32	XOM	Exxon Mobil CORP	0%	—	Unchanged
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
34	VXF	Vanguard Extended Market ETF	—	+1.33%	Add
35	VYM	Vanguard High Dvd Yield ETF	—	+0.56%	Add
36	META	Meta Platforms Inc-class A	—	—	Unchanged
37	EL	Estee Lauder Companies-cl A	—	—	Unchanged
38	MSFT	Microsoft CORP	0%	—	Unchanged
39	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
40	BND	Vanguard Total Bond Market	-0.1%	-0.03%	Trim
41	MUB	Ishares National Muni Bond E	-0.1%	+7.13%	Add
42	AGG	Ishares Core U.s. Aggregate	-0.1%	—	Unchanged
43	VCIT	Vanguard Int-term Corporate	-0.1%	-0.61%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.82%	Add
45	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-0.02%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-0.79%	Trim
47	GLD	Spdr Gold Shares	-0.2%	+0.41%	Add
48	BSV	Vanguard Short-term Bond ETF	-0.2%	-1.21%	Trim
49	AMZN	Amazon.com INC	-0.3%	—	Unchanged
50	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-0.27%	Trim