HoldingsChannel.com
Aua Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 114,643 -4,109 $36,899
     SPY114,643-4,109$36,899
ISHARES TR (EFA) 139,625 -32,703 $9,696
     EFA139,625-32,703$9,696
ISHARES TR (MUB) 56,835 UNCH $6,474
     MUB56,835UNCH$6,474
SPDR SERIES TRUST (SHM) 123,950 -3,054 $6,087
     SHM123,950-3,054$6,087
ISHARES TR (SHY) 59,697 -3,019 $5,052
     SHY59,697-3,019$5,052
VANGUARD BD INDEX FD INC (BSV) 40,022 -4,196 $3,226
     BSV40,022-4,196$3,226
VANGUARD SCOTTSDALE FDS (VCSH) 34,721 -2,747 $2,813
     VCSH34,721-2,747$2,813
ISHARES TR (IWM) 15,545 UNCH $2,575
     IWM15,545UNCH$2,575
ISHARES TR (IEI) 20,124 UNCH $2,531
     IEI20,124UNCH$2,531
VANGUARD TAX MANAGED INTL FD (VEA) 50,435 -18,224 $2,222
     VEA50,435-18,224$2,222
AMAZON COM INC 1,074 -126 $1,985
     AMZN1,074-126$1,985
ISHARES TR (IJH) 9,455 UNCH $1,946
     IJH9,455UNCH$1,946
ISHARES TR (AGG) 16,565 UNCH $1,861
     AGG16,565UNCH$1,861
APPLE INC 6,031 -279 $1,771
     AAPL6,031-279$1,771
ISHARES TR (IJR) 20,790 -1,636 $1,743
     IJR20,790-1,636$1,743
VANGUARD SCOTTSDALE FDS (VCIT) 17,463 -122 $1,595
     VCIT17,463-122$1,595
SELECT SECTOR SPDR TR (XLK) 16,342 UNCH $1,498
     XLK16,342UNCH$1,498
SPDR GOLD TRUST (GLD) 10,410 -3,602 $1,488
     GLD10,410-3,602$1,488
VANGUARD INDEX FDS (VTV) 11,450 -2,331 $1,372
     VTV11,450-2,331$1,372
VANGUARD INDEX FDS (VXF) 10,058 UNCH $1,267
     VXF10,058UNCH$1,267
ISHARES TR (IYH) 5,162 -1,173 $1,114
     IYH5,162-1,173$1,114
VANGUARD BD INDEX FD INC (BND) 13,208 UNCH $1,108
     BND13,208UNCH$1,108
MASTERCARD INC 3,063 -387 $915
     MA3,063-387$915
ALPHABET INC 520 UNCH $695
     GOOG520UNCH$695
ISHARES TR (HYG) 7,793 -5,876 $685
     HYG7,793-5,876$685
GOLDMAN SACHS GROUP INC 2,779 UNCH $639
     GS2,779UNCH$639
TOWNSQUARE MEDIA INC 61,215 UNCH $610
     TSQ61,215UNCH$610
MICROSOFT CORP 3,700 UNCH $583
     MSFT3,700UNCH$583
HOME DEPOT INC 2,659 -375 $581
     HD2,659-375$581
VANGUARD WHITEHALL FDS INC (VYM) 5,351 UNCH $501
     VYM5,351UNCH$501
JOHNSON & JOHNSON 3,280 UNCH $478
     JNJ3,280UNCH$478
ISHARES TR (EEM) 10,486 -5,987 $471
     EEM10,486-5,987$471
BOSTON SCIENTIFIC CORP 10,175 -2,325 $461
     BSX10,175-2,325$461
JPMORGAN CHASE & CO 3,177 -648 $443
     JPM3,177-648$443
PAYPAL HLDGS INC 4,068 -432 $440
     PYPL4,068-432$440
FACEBOOK INC 2,110 UNCH $433
     FB2,110UNCH$433
BERKSHIRE HATHAWAY INC DEL      $413
     BRK.B1,825UNCH$413
DISNEY WALT CO 2,817 UNCH $408
     DIS2,817UNCH$408
STRYKER CORP 1,888 -692 $396
     SYK1,888-692$396
PEPSICO INC 2,893 UNCH $395
     PEP2,893UNCH$395
ACCENTURE PLC IRELAND 1,783 UNCH $376
     ACN1,783UNCH$376
TRUIST FINL CORP 6,680 +6,680 $376
     TFC6,680+6,680$376
CISCO SYS INC 7,820 -1,908 $375
     CSCO7,820-1,908$375
AMERICAN EXPRESS CO 3,000 UNCH $374
     AXP3,000UNCH$374
ECOLAB INC 1,935 UNCH $374
     ECL1,935UNCH$374
ALPHABET INC 274 UNCH $367
     GOOGL274UNCH$367
BECTON DICKINSON & CO 1,290 UNCH $351
     BDX1,290UNCH$351
VERIZON COMMUNICATIONS INC 5,186 -2,334 $318
     VZ5,186-2,334$318
LAUDER ESTEE COS INC 1,522 -558 $314
     EL1,522-558$314
NXP SEMICONDUCTORS N V 2,450 UNCH $312
     NXPI2,450UNCH$312

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 12/31/2019: $121,494
At 09/30/2019: $124,381

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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