News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 91,695 | -4,263 | 40,646,560,000 | 3,949,342,000 | 27.99 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 117,520 | -7,043 | 8,520,200,000 | 343,885,000 | 5.87 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 68,525 | -741 | 7,129,341,000 | -93,025,000 | 4.91 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 36,227 | -2,384 | 7,026,951,000 | 2,010,224,000 | 4.84 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 60,399 | -7,318 | 6,446,385,000 | -699,113,000 | 4.44 | |
Hist
| 06/30/2023 |
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Kolli Sreelakshmi
| SHM | ETF | 105,681 | 0 | 4,972,291,000 | 7,398,000 | 3.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 54,123 | -11,159 | 4,388,293,000 | -910,647,000 | 3.02 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 33,214 | -1,000 | 4,329,777,000 | 1,455,801,000 | 2.98 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 75,724 | 0 | 3,430,297,000 | -31,047,000 | 2.36 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 17,001 | -1,753 | 3,183,777,000 | -86,170,000 | 2.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 11,461 | -641 | 2,996,822,000 | 69,469,000 | 2.06 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 17,215 | -1,339 | 2,993,000,000 | 684,140,000 | 2.06 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,539 | -724 | 2,567,331,000 | 585,698,000 | 1.77 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 33,535 | -3,146 | 2,534,240,000 | -227,106,000 | 1.75 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 32,186 | -1,377 | 2,435,193,000 | -88,409,000 | 1.68 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 15,918 | -1,021 | 2,261,948,000 | -115,779,000 | 1.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 15,781 | -1,681 | 1,818,918,000 | -187,291,000 | 1.25 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 14,812 | -2,140 | 1,791,808,000 | 287,657,000 | 1.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 17,393 | 0 | 1,733,212,000 | 87,138,000 | 1.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYH | Common | 6,108 | -440 | 1,711,782,000 | -145,951,000 | 1.18 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,945 | -500 | 1,706,096,000 | 930,505,000 | 1.17 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 35,775 | 0 | 1,652,090,000 | 150,613,000 | 1.14 | |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 9,715 | 0 | 1,445,883,000 | 155,148,000 | 1.00 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 8,055 | -966 | 1,435,965,000 | -94,357,000 | 0.99 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,614 | 0 | 1,421,386,000 | 164,690,000 | 0.98 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 8,109 | -438 | 1,317,145,000 | 19,283,000 | 0.91 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 13,419 | -1,413 | 1,314,391,000 | -124,165,000 | 0.91 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 4,473 | -249 | 1,265,680,000 | 259,375,000 | 0.87 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 15,074 | -772 | 1,191,298,000 | -36,925,000 | 0.82 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 21,982 | 0 | 1,145,922,000 | 39,128,000 | 0.79 | |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 29,034 | 0 | 1,030,707,000 | -151,267,000 | 0.71 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 12,678 | -1,801 | 921,564,000 | -118,607,000 | 0.63 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,320 | -400 | 748,293,000 | -185,701,000 | 0.52 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,317 | -725 | 627,864,000 | -48,268,000 | 0.43 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,961 | -424 | 609,165,000 | -144,161,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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