Portfolio (Quarterly)
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AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 116,496.0 | $12.1M | 5.61% | +2K | +2.0% | $103.88 | +3.0% |
| 2 | MUB | ISHARES TR | — | 64,111.0 | $6.9M | 3.20% | +7K | +12.2% | $107.62 | -3.1% |
| 3 | IWM | ISHARES TR | — | 20,794.0 | $6.2M | 2.90% | +641.0 | +3.2% | $300.45 | -2.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 25,486.0 | $5.6M | 2.57% | +3K | +11.7% | $217.94 | +3.1% |
| 5 | AGG | ISHARES TR | — | 40,230.0 | $4.0M | 1.84% | +16K | +63.2% | $98.98 | -2.2% |
| 6 | IEI | ISHARES TR | — | 19,364.0 | $2.3M | 1.05% | +4K | +22.6% | $117.45 | -1.6% |
| 7 | VUG | VANGUARD INDEX FDS | — | 21,734.0 | $1.9M | 0.87% | +18K | +496.6% | $86.14 | +1.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,546.0 | $510K | 0.24% | +951.0 | +12.5% | $59.69 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.5%
Technology
12.8%
Consumer Cyclical
8.1%
Consumer Defensive
7.7%
Communication Services
4.3%
Industrials
2.9%
Healthcare
2.0%
Energy
1.4%
Basic Materials
0.3%