AUA CAPITAL MANAGEMENT, LLC
81 holdingsFiling period: 2026-03-31Current AUM: $217.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 84.3K | $54.8M | $63.0M | 28.95% | -359 | 2026-03-31 |
| 2 | EFA | ISHARES TR | 117.8K | $11.4M | $12.4M | 5.72% | +3.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 36.7K | $9.3M | $11.3M | 5.21% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 35.0K | $7.3M | $9.5M | 4.37% | -- | 2026-03-31 |
| 5 | SUB | ISHARES TR | 67.4K | $7.2M | $7.2M | 3.29% | -- | 2026-03-31 |
| 6 | MUB | ISHARES TR | 64.6K | $6.9M | $6.8M | 3.14% | +7.4K | 2026-03-31 |
| 7 | MO | ALTRIA GROUP INC | 92.4K | $6.1M | $6.3M | 2.90% | -- | 2026-03-31 |
| 8 | IWM | ISHARES TR | 20.9K | $5.2M | $6.1M | 2.80% | +776 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 25.6K | $5.0M | $5.6M | 2.59% | +2.7K | 2026-03-31 |
| 10 | SHM | SPDR SERIES TRUST | 100.5K | $4.8M | $4.8M | 2.20% | -1,044 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 15.2K | $4.4M | $5.4M | 2.49% | -- | 2026-03-31 |
| 12 | SHY | ISHARES TR | 51.8K | $4.3M | $4.2M | 1.95% | -1,377 | 2026-03-31 |
| 13 | AGG | ISHARES TR | 40.2K | $4.0M | $3.9M | 1.80% | +15.6K | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 29.9K | $4.0M | $5.2M | 2.41% | -196 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 55.2K | $3.7M | $4.2M | 1.91% | -- | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 6.2K | $3.6M | $3.5M | 1.60% | -- | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 7.8K | $3.4M | $2.9M | 1.34% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 8.0K | $2.9M | $3.7M | 1.70% | -- | 2026-03-31 |
| 19 | BSV | VANGUARD BD INDEX FDS | 32.2K | $2.5M | $2.5M | 1.15% | -527 | 2026-03-31 |
| 20 | IJR | ISHARES TR | 19.4K | $2.4M | $2.8M | 1.30% | -- | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 36.1K | $2.3M | $2.5M | 1.17% | -- | 2026-03-31 |
| 22 | IEI | ISHARES TR | 19.4K | $2.3M | $2.3M | 1.04% | +3.6K | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 28.2K | $2.2M | $2.2M | 1.02% | -105 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 4.0K | $2.0M | $2.3M | 1.06% | -- | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 2.2K | $1.9M | $2.3M | 1.04% | -- | 2026-03-31 |
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