Aua Capital Management, LLC — Q2 2021 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q2 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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.07%	-0.95%	-2.83%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.91%	+0.35%	-4.19%
3	SUB	Ishares Short-term National	ETF-Other	6.49%	—	+25.24%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.41%	+0.43%	+0.67%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.73%	-0.03%	+13.03%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.72%	+0.02%	+1.35%
7	AAPL	Apple INC	Stock-Tech	2.81%	-0.25%	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.51%	+0.16%	-0.11%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.32%	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.03%	+0.07%	—
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.93%	—	+2.63%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.76%	-0.15%	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.69%	—	+2.80%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.54%	+0.24%	+1.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	+0.06%	—
16	VTV	Vanguard Value ETF	ETF-Other	1.34%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	+0.05%	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.07%	-0.05%	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	+0.80%	—
20	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	+0.16%	+2.62%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.97%	-0.12%	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.96%	—	+14.83%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.17%	—
24	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.12%	—
25	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.42%	—
26	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	-3.69%
27	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	+4.53%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	-0.02%	—
29	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.08%	+16.36%
30	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.22%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+17.77%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.24%	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	-0.03%	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.05%	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.05%	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	—
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.05%	—
39	ACN	Accenture plc	Stock-Tech	0.33%	-0.05%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	—
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.31%	—	—
42	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	—
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.30%	—	—
44	BSX	Boston Scientific CORP	Stock-Healthcare	0.27%	-0.12%	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—
46	ETN	Eaton Corporation plc	Stock-Industrials	0.27%	+0.05%	+0.17%
47	AXP	American Express Co	Stock-Financials	0.26%	-0.08%	-16.67%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	—
49	ECL	Ecolab INC	Stock-Materials	0.25%	—	—
50	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	SUB	Ishares Short-term National	—	EXIT	Sold out
4	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
5	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
6	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
11	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
12	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
13	XLK	Ss Technology Select Sector	—	EXIT	Sold out
14	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	VTV	Vanguard Value ETF	—	EXIT	Sold out
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
22	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	BND	Vanguard Total Bond Market	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	HD	Home Depot INC	—	EXIT	Sold out
30	VUG	Vanguard Growth ETF	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	SYK	Stryker CORP	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	ECL	Ecolab INC	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	EXIT	Sold out
49	TFC	Truist Financial CORP	—	EXIT	Sold out
50	BSX	Boston Scientific CORP	—	EXIT	Sold out