AUA CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 178.212 M
6.43 %
Performance
$ 99.034 M
80.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 30.71% | 54.727 M $ | 82150 | 2016/12/31 | 3.978 M $ | 7.82 % |
| 2025/09/30 | EFA | ISHARES TR | 5.89% | 10.495 M $ | 112403 | 2016/12/31 | 447.813 K $ | 4.45 % |
| 2025/09/30 | SUB | ISHARES TR | 4.04% | 7.195 M $ | 67377 | 2020/12/31 | 29.721 K $ | 0.41 % |
| 2025/09/30 | MUB | ISHARES TR | 3.44% | 6.132 M $ | 57585 | 2017/03/31 | 114.986 K $ | 1.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.32% | 5.920 M $ | 26964 | 2016/12/31 | 4.853 K $ | 0.08 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 2.75% | 4.897 M $ | 101565 | 2017/03/31 | 39.624 K $ | 0.82 % |
| 2025/09/30 | IWM | ISHARES TR | 2.74% | 4.876 M $ | 20153 | 2016/12/31 | 527.979 K $ | 12.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.64% | 4.707 M $ | 18485 | 2016/12/31 | 914.268 K $ | 24.11 % |
| 2025/09/30 | SHY | ISHARES TR | 2.48% | 4.418 M $ | 53256 | 2016/12/31 | 5.242 K $ | 0.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.38% | 4.247 M $ | 15067 | 2016/12/31 | 431.368 K $ | 11.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.36% | 4.201 M $ | 5720 | 2016/12/31 | -21.221 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.09% | 3.732 M $ | 7206 | 2016/12/31 | 148.011 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.07% | 3.697 M $ | 15179 | 2016/12/31 | 1.004 M $ | 37.30 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.72% | 3.066 M $ | 46409 | 2016/12/31 | 344.818 K $ | 12.67 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.70% | 3.038 M $ | 16288 | 2018/09/30 | 157.638 K $ | 5.52 % |
| 2025/09/30 | IJH | ISHARES TR | 1.68% | 3.001 M $ | 45985 | 2016/12/31 | 148.991 K $ | 5.22 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.56% | 2.785 M $ | 7836 | 2016/12/31 | 393.017 K $ | 16.61 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.46% | 2.607 M $ | 33039 | 2017/03/31 | 6.969 K $ | 0.27 % |
| 2025/09/30 | AGG | ISHARES TR | 1.39% | 2.471 M $ | 24649 | 2016/12/31 | 26.206 K $ | 1.06 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.27% | 2.263 M $ | 28315 | 2017/03/31 | 12.198 K $ | 0.54 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.21% | 2.161 M $ | 36062 | 2016/12/31 | 104.934 K $ | 5.10 % |
| 2025/09/30 | IEI | ISHARES TR | 1.06% | 1.887 M $ | 15788 | 2017/03/31 | 6.649 K $ | 0.35 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.05% | 1.878 M $ | 3301 | 2016/12/31 | 22.677 K $ | 1.22 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.00% | 1.775 M $ | 2229 | 2016/12/31 | 197.489 K $ | 12.52 % |
| 2025/09/30 | IYH | ISHARES TR | 0.99% | 1.759 M $ | 29959 | 2018/09/30 | 66.718 K $ | 3.97 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.98% | 1.747 M $ | 3643 | 2020/03/31 | 148.067 K $ | 9.40 % |
| 2025/09/30 | IJR | ISHARES TR | 0.94% | 1.678 M $ | 14118 | 2016/12/31 | 134.685 K $ | 8.73 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.92% | 1.631 M $ | 7792 | 2016/12/31 | 129.580 K $ | 8.63 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.80% | 1.419 M $ | 6574 | 2020/03/31 | 73.536 K $ | 5.43 % |
| 2025/09/30 | TMC | TMC THE METALS COMPANY INC | 0.69% | 1.224 M $ | 192139 | 2022/03/31 | -44.191 K $ | -3.48 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.67% | 1.186 M $ | 4880 | 2016/12/31 | 326.325 K $ | 37.94 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.61% | 1.095 M $ | 13023 | 2017/03/31 | 15.527 K $ | 1.44 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.59% | 1.054 M $ | 3341 | 2016/12/31 | 85.262 K $ | 8.80 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.50% | 898.910 K $ | 12087 | 2016/12/31 | 8.143 K $ | 1.01 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.50% | 886.961 K $ | 2189 | 2016/12/31 | 84.385 K $ | 10.51 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.47% | 842.063 K $ | 2250 | 2016/12/31 | 38.834 K $ | 4.83 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.45% | 797.184 K $ | 2400 | 2016/12/31 | 31.632 K $ | 4.13 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.42% | 739.547 K $ | 7575 | 2016/12/31 | -74.083 K $ | -9.11 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.39% | 697.937 K $ | 1888 | 2016/12/31 | -49.012 K $ | -6.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.39% | 694.223 K $ | 750 | 2016/12/31 | -48.232 K $ | -6.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 688.754 K $ | 1370 | 2016/12/31 | 23.248 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 628.872 K $ | 6102 | 2016/12/31 | 32.218 K $ | 5.40 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.35% | 627.242 K $ | 2709 | 2016/12/31 | 124.397 K $ | 24.74 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.32% | 563.112 K $ | 27590 | 2023/12/31 | -42.764 K $ | -7.06 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.31% | 558.266 K $ | 1170 | 2016/12/31 | 104.059 K $ | 22.91 % |
| 2025/09/30 | EEM | ISHARES TR | 0.28% | 497.741 K $ | 9321 | 2017/03/31 | 48.096 K $ | 10.70 % |
| 2025/09/30 | HYG | ISHARES TR | 0.27% | 482.837 K $ | 5947 | 2017/06/30 | 3.211 K $ | 0.67 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.27% | 478.233 K $ | 2100 | 2016/12/31 | 19.403 K $ | 4.23 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.26% | 460.665 K $ | 3343 | 2016/12/31 | 31.023 K $ | 7.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 438.147 K $ | 2363 | 2016/12/31 | 77.199 K $ | 21.39 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.24% | 426.140 K $ | 6556 | 2025/06/30 | 24.847 K $ | 6.19 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.24% | 425.015 K $ | 3015 | 2016/12/31 | 23.034 K $ | 5.73 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | 411.367 K $ | 7592 | 2020/03/31 | 34.885 K $ | 9.54 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.23% | 410.790 K $ | 1500 | 2016/12/31 | 6.630 K $ | 1.64 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.21% | 373.550 K $ | 2194 | 2016/12/31 | 78.632 K $ | 26.66 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 369.900 K $ | 1500 | 2016/12/31 | -78.434 K $ | -17.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 365.087 K $ | 2351 | 2025/06/30 | 28.447 K $ | 8.45 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.19% | 336.395 K $ | 353 | 2016/12/31 | -30.809 K $ | -8.39 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.19% | 332.956 K $ | 2433 | 2025/06/30 | -63.768 K $ | -16.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 328.827 K $ | 4806 | 2016/12/31 | -4.613 K $ | -1.38 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 321.820 K $ | 1059 | 2016/12/31 | 12.411 K $ | 4.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.17% | 311.777 K $ | 2220 | 2016/12/31 | 18.648 K $ | 6.36 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.17% | 301.194 K $ | 1800 | 2024/09/30 | 38.358 K $ | 14.59 % |
| 2025/09/30 | ABC | CENCORA INC | 0.16% | 287.528 K $ | 920 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.16% | 283.451 K $ | 577 | 2023/12/31 | -24.510 K $ | -7.96 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.16% | 283.052 K $ | 567 | 2016/12/31 | 20.451 K $ | 7.79 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 276.570 K $ | 1800 | 2016/12/31 | -10.205 K $ | -3.56 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.15% | 260.090 K $ | 2845 | 2016/12/31 | 6.714 K $ | 2.65 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.14% | 254.025 K $ | 900 | 2023/12/31 | -6.723 K $ | -2.58 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.14% | 248.355 K $ | 3169 | 2016/12/31 | -8.239 K $ | -3.21 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.14% | 247.587 K $ | 4596 | 2024/03/31 | 6.894 K $ | 2.86 % |
| 2025/09/30 | EOG | EOG RES INC | 0.14% | 246.216 K $ | 2196 | 2016/12/31 | -16.448 K $ | -6.26 % |
| 2025/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.14% | 243.820 K $ | 10822 | 2022/03/31 | 7.791 K $ | 3.30 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.14% | 242.827 K $ | 1680 | 2024/12/31 | 35.363 K $ | 17.05 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.14% | 242.134 K $ | 3876 | 2016/12/31 | -19.263 K $ | -7.37 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.13% | 225.060 K $ | 660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.12% | 205.740 K $ | 3068 | 2016/12/31 | -22.273 K $ | -9.77 % |