HoldingsChannel.com
Aua Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 96,985 -20,187 $29,906
     SPY96,985-20,187$29,906
ISHARES TR (EFA) 126,991 -17,964 $7,730
     EFA126,991-17,964$7,730
SPDR SER TR (SHM) 120,510 -3,440 $6,010
     SHM120,510-3,440$6,010
ISHARES TR (MUB) 46,622 -14,015 $5,380
     MUB46,622-14,015$5,380
ISHARES TR (SHY) 45,275 -16,543 $3,921
     SHY45,275-16,543$3,921
AMAZON COM INC 1,072 -55 $2,957
     AMZN1,072-55$2,957
VANGUARD BD INDEX FDS (BSV) 34,879 -5,080 $2,899
     BSV34,879-5,080$2,899
VANGUARD SCOTTSDALE FDS (VCSH) 29,802 -4,754 $2,463
     VCSH29,802-4,754$2,463
ISHARES TR (IEI) 15,604 -4,520 $2,086
     IEI15,604-4,520$2,086
APPLE INC 5,506 -931 $2,009
     AAPL5,506-931$2,009
ISHARES TR (IWM) 12,844 -3,733 $1,839
     IWM12,844-3,733$1,839
ISHARES TR (AGG) 13,174 -3,391 $1,557
     AGG13,174-3,391$1,557
SELECT SECTOR SPDR TR (XLK) 14,731 -2,659 $1,539
     XLK14,731-2,659$1,539
ISHARES TR (IJH) 8,495 -1,880 $1,511
     IJH8,495-1,880$1,511
VANGUARD SCOTTSDALE FDS (VCIT) 15,019 -2,365 $1,429
     VCIT15,019-2,365$1,429
ISHARES TR (IJR) 20,790 UNCH $1,420
     IJR20,790UNCH$1,420
VANGUARD TAX MANAGED FDS (VEA) 35,775 -14,660 $1,388
     VEA35,775-14,660$1,388
SPDR GOLD TR (GLD) 7,969 -2,441 $1,334
     GLD7,969-2,441$1,334
VANGUARD INDEX FDS (VTV) 11,257 -1,783 $1,121
     VTV11,257-1,783$1,121
MASTERCARD INCORPORATED 3,485 UNCH $1,031
     MA3,485UNCH$1,031
ISHARES TR (IYH) 4,742 -872 $1,023
     IYH4,742-872$1,023
VANGUARD BD INDEX FDS (BND) 10,830 -2,378 $957
     BND10,830-2,378$957
VANGUARD INDEX FDS (VXF) 6,781 -3,277 $802
     VXF6,781-3,277$802
MICROSOFT CORP 3,650 -700 $743
     MSFT3,650-700$743
ISHARES TR (HYG) 7,884 +91 $643
     HYG7,884+91$643
HOME DEPOT INC 2,189 -470 $548
     HD2,189-470$548
PAYPAL HLDGS INC 3,068 -1,000 $535
     PYPL3,068-1,000$535
ALPHABET INC 368 -152 $520
     GOOG368-152$520
GOLDMAN SACHS GROUP INC 2,379 -400 $470
     GS2,379-400$470
ISHARES TR (EEM) 10,048 -438 $402
     EEM10,048-438$402
JOHNSON & JOHNSON 2,580 -700 $363
     JNJ2,580-700$363
ALPHABET INC 248 -26 $352
     GOOGL248-26$352
FACEBOOK INC 1,500 -610 $341
     FB1,500-610$341
STRYKER CORPORATION 1,888 UNCH $340
     SYK1,888UNCH$340
JPMORGAN CHASE & CO 3,432 -875 $323
     JPM3,432-875$323
ACCENTURE PLC IRELAND 1,500 -283 $322
     ACN1,500-283$322
ECOLAB INC 1,610 -325 $320
     ECL1,610-325$320
PEPSICO INC 2,293 -600 $303
     PEP2,293-600$303
TOWNSQUARE MEDIA INC 63,215 UNCH $283
     TSQ63,215UNCH$283
BOSTON SCIENTIFIC CORP 7,575 -2,600 $266
     BSX7,575-2,600$266
VANGUARD WHITEHALL FDS (VYM) 3,368 -1,983 $265
     VYM3,368-1,983$265
CERNER CORP 3,720 UNCH $255
     CERN3,720UNCH$255
WALMART INC 2,106 -425 $252
     WMT2,106-425$252
NXP SEMICONDUCTORS N V 2,100 -350 $239
     NXPI2,100-350$239
BERKSHIRE HATHAWAY INC DEL      $232
     BRK.B1,300-525$232
CISCO SYS INC 4,981 -2,839 $232
     CSCO4,981-2,839$232
BRISTOL MYERS SQUIBB CO 3,937 -384 $231
     BMY3,937-384$231
LAUDER ESTEE COS INC 1,222 -300 $231
     EL1,222-300$231
AMERICAN EXPRESS CO 2,400 -600 $228
     AXP2,400-600$228
COSTCO WHSL CORP NEW 750 UNCH $227
     COST750UNCH$227

See Full List: All Stocks Held By Aua Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aua Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $99,995
At 03/31/2020: $105,541

Aua Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aua Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Aua Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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