AUA CAPITAL MANAGEMENT, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $219.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 83.8K | $62.6M | $63.5M | 28.97% | -436 | 2026-06-30 |
| 2 | EFA | ISHARES TR | 116.5K | $12.1M | $12.3M | 5.60% | -1,297 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 36.7K | $10.6M | $12.2M | 5.55% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 35.0K | $8.3M | $8.7M | 3.97% | -- | 2026-06-30 |
| 5 | SUB | ISHARES TR | 67.2K | $7.2M | $7.1M | 3.23% | -182 | 2026-06-30 |
| 6 | MUB | ISHARES TR | 64.1K | $6.9M | $6.6M | 3.01% | -473 | 2026-06-30 |
| 7 | MO | ALTRIA GROUP INC | 92.4K | $6.6M | $6.4M | 2.94% | -- | 2026-06-30 |
| 8 | IWM | ISHARES TR | 20.8K | $6.2M | $5.9M | 2.70% | -135 | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 29.9K | $5.7M | $5.5M | 2.50% | -54 | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 25.5K | $5.6M | $5.7M | 2.59% | -84 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 15.2K | $5.4M | $5.2M | 2.36% | -- | 2026-06-30 |
| 12 | SHM | SPDR SERIES TRUST | 100.5K | $4.8M | $4.7M | 2.16% | -38 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 54.9K | $4.2M | $4.0M | 1.83% | -294 | 2026-06-30 |
| 14 | SHY | ISHARES TR | 51.4K | $4.2M | $4.2M | 1.91% | -344 | 2026-06-30 |
| 15 | AGG | ISHARES TR | 40.2K | $4.0M | $3.9M | 1.76% | +6 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 6.2K | $3.5M | $4.2M | 1.91% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 8.0K | $3.0M | $4.0M | 1.80% | -- | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 7.8K | $2.9M | $3.1M | 1.41% | -20 | 2026-06-30 |
| 19 | IJR | ISHARES TR | 19.4K | $2.9M | $2.7M | 1.24% | -- | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 36.1K | $2.6M | $2.6M | 1.18% | +2 | 2026-06-30 |
| 21 | BSV | VANGUARD BD INDEX FDS | 32.1K | $2.5M | $2.5M | 1.12% | -155 | 2026-06-30 |
| 22 | IEI | ISHARES TR | 19.4K | $2.3M | $2.2M | 1.01% | -45 | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 2.2K | $2.3M | $2.2M | 0.99% | -- | 2026-06-30 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | 28.2K | $2.2M | $2.2M | 1.00% | -56 | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 4.0K | $2.1M | $2.3M | 1.05% | -- | 2026-06-30 |
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