HoldingsChannel.com
Aua Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 119,184 -182 $33,667
     SPY119,184-182$33,667
ISHARES TR (EFA) 171,451 UNCH $11,120
     EFA171,451UNCH$11,120
SPDR SER TR (SHM) 129,866 UNCH $6,296
     SHM129,866UNCH$6,296
ISHARES TR (MUB) 54,642 UNCH $6,076
     MUB54,642UNCH$6,076
ISHARES TR (SHY) 64,010 -180 $5,385
     SHY64,010-180$5,385
VANGUARD BD INDEX FD INC (BSV) 45,048 UNCH $3,585
     BSV45,048UNCH$3,585
VANGUARD SCOTTSDALE FDS (VCSH) 38,350 UNCH $3,059
     VCSH38,350UNCH$3,059
VANGUARD TAX MANAGED INTL FD (VEA) 68,659 UNCH $2,806
     VEA68,659UNCH$2,806
ISHARES TR (IWM) 15,545 UNCH $2,380
     IWM15,545UNCH$2,380
ISHARES TR (IEI) 18,414 UNCH $2,269
     IEI18,414UNCH$2,269
AMAZON COM INC 1,200 UNCH $2,137
     AMZN1,200UNCH$2,137
ISHARES TR (AGG) 16,610 UNCH $1,812
     AGG16,610UNCH$1,812
ISHARES TR (IJH) 9,455 UNCH $1,791
     IJH9,455UNCH$1,791
ISHARES TR (IJR) 22,426 UNCH $1,730
     IJR22,426UNCH$1,730
SPDR GOLD TRUST (GLD) 14,012 UNCH $1,710
     GLD14,012UNCH$1,710
VANGUARD SCOTTSDALE FDS (VCIT) 17,630 UNCH $1,532
     VCIT17,630UNCH$1,532
VANGUARD INDEX FDS (VTV) 13,781 UNCH $1,483
     VTV13,781UNCH$1,483
ISHARES TR (IYH) 6,335 UNCH $1,228
     IYH6,335UNCH$1,228
SELECT SECTOR SPDR TR (XLK) 16,342 UNCH $1,209
     XLK16,342UNCH$1,209
APPLE INC 6,310 UNCH $1,199
     AAPL6,310UNCH$1,199
ISHARES TR (HYG) 13,669 UNCH $1,182
     HYG13,669UNCH$1,182
VANGUARD INDEX FDS (VXF) 10,095 UNCH $1,166
     VXF10,095UNCH$1,166
VANGUARD BD INDEX FD INC (BND) 13,208 UNCH $1,072
     BND13,208UNCH$1,072
MASTERCARD INC 3,450 UNCH $812
     MA3,450UNCH$812
ISHARES TR (EEM) 16,473 UNCH $707
     EEM16,473UNCH$707
ALPHABET INC 520 UNCH $610
     GOOG520UNCH$610
HOME DEPOT INC 3,034 UNCH $582
     HD3,034UNCH$582
GOLDMAN SACHS GROUP INC 2,779 UNCH $534
     GS2,779UNCH$534
CISCO SYS INC 9,728 UNCH $525
     CSCO9,728UNCH$525
STRYKER CORP 2,580 UNCH $510
     SYK2,580UNCH$510
BOSTON SCIENTIFIC CORP 12,500 UNCH $480
     BSX12,500UNCH$480
PAYPAL HLDGS INC 4,500 UNCH $467
     PYPL4,500UNCH$467
JOHNSON & JOHNSON 3,280 UNCH $459
     JNJ3,280UNCH$459
VANGUARD WHITEHALL FDS INC (VYM) 5,351 UNCH $458
     VYM5,351UNCH$458
VERIZON COMMUNICATIONS INC 7,520 UNCH $445
     VZ7,520UNCH$445
MICROSOFT CORP 3,700 UNCH $437
     MSFT3,700UNCH$437
JPMORGAN CHASE & CO 3,825 UNCH $388
     JPM3,825UNCH$388
WELLS FARGO CO NEW 7,852 UNCH $380
     WFC7,852UNCH$380
BERKSHIRE HATHAWAY INC DEL      $366
     BRK.B1,825UNCH$366
VALERO ENERGY CORP NEW 4,241 UNCH $360
     VLO4,241UNCH$360
PEPSICO INC 2,893 UNCH $355
     PEP2,893UNCH$355
FACEBOOK INC 2,110 UNCH $352
     FB2,110UNCH$352
BECTON DICKINSON & CO 1,403 UNCH $350
     BDX1,403UNCH$350
TOWNSQUARE MEDIA INC 61,215 -9,600 $350
     TSQ61,215-9,600$350
LAUDER ESTEE COS INC 2,080 UNCH $345
     EL2,080UNCH$345
ECOLAB INC 1,935 UNCH $341
     ECL1,935UNCH$341
AMERICAN EXPRESS CO 3,000 UNCH $328
     AXP3,000UNCH$328
ALPHABET INC 274 UNCH $322
     GOOGL274UNCH$322
HONEYWELL INTL INC 2,025 UNCH $321
     HON2,025UNCH$321
ACCENTURE PLC IRELAND 1,783 UNCH $314
     ACN1,783UNCH$314

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 03/31/2019: $120,022
At 12/31/2018: $109,772

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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