Portfolio (Quarterly)
Guide ↗
AUA CAPITAL MANAGEMENT, LLC
· CIK 0001706915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | — | 57,145.0 | $6.1M | 3.07% | -440.0 | -0.8% | $107.11 | -1.0% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 32,761.0 | $2.6M | 1.29% | -278.0 | -0.8% | $78.81 | -1.2% |
| 3 | IYH | ISHARES TR | — | 29,579.0 | $1.9M | 0.97% | -380.0 | -1.3% | $65.10 | -4.3% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,826.0 | $907K | 0.46% | -2K | -16.9% | $83.75 | -1.9% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 11,817.0 | $875K | 0.44% | -270.0 | -2.2% | $74.07 | -1.5% |
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
57.5%
Technology
12.5%
Communication Services
8.6%
Consumer Cyclical
8.1%
Consumer Defensive
6.7%
Healthcare
2.2%
Industrials
2.1%
Basic Materials
1.3%
Energy
1.0%