Aua Capital Management, LLC — Q2 2022 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q2 2022
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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.64%	-0.95%	+7.93%
2	SUB	Ishares Short-term National	ETF-Other	11.62%	—	-8.98%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.93%	+0.35%	+1.15%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.66%	+0.43%	+11.29%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.69%	-0.03%	+5.32%
6	AAPL	Apple INC	Stock-Tech	3.33%	-0.25%	+0.15%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.16%	+0.02%	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.32%	+1900.00%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	+0.16%	+6.13%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	+0.07%	+5.14%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.79%	—	+6.96%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.56%	—	+4.29%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	-0.15%	-3.03%
14	VTV	Vanguard Value ETF	ETF-Other	1.42%	+0.37%	+5.22%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.35%	+0.24%	+3.38%
16	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.42%	-0.14%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.17%	+1.98%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	+0.06%	—
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.10%	-0.05%	+5.30%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	+0.16%	+0.74%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	+0.80%	+8.02%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.05%	—
23	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.12%	—
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	-0.12%	+6.60%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+12.20%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.74%	—	+3.16%
27	VUG	Vanguard Growth ETF	ETF-Other	0.68%	-0.08%	+10.69%
28	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	+11.05%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.24%	—
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.63%	—	+5.08%
31	UL	Unilever PLC	Stock-Consumer Staples	0.58%	—	—
32	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	-0.02%	+5.56%
33	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.05%	-0.65%
35	MO	Altria Group INC	Stock-Consumer Staples	0.41%	+0.44%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+8.52%
37	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.35%	+0.04%	+201.79%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.34%	-0.03%	+2.23%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.05%	-1.95%
40	ACN	Accenture plc	Stock-Tech	0.34%	-0.05%	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	—
43	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-2.20%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.05%	-1.61%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	—	+1.59%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+0.16%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+5.72%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.05%	—

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