AUA CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001706915 · Camp Hill, PA
As of Sep 30, 2025, AUA CAPITAL MANAGEMENT, LLC reported 77 positions worth
CIK 0001706915 · Camp Hill, PA
As of Sep 30, 2025, AUA CAPITAL MANAGEMENT, LLC reported 77 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 82,150 | $54.7M | 30.71% |
| ISHARES MSCI EAFE ETF | EFA | — | 112,403 | 0.5M | 5.89% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 67,377 | $7.2M | 4.04% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 57,585 | $6.1M | 3.44% |
| AMAZON.COM INC | AMZN | Equity | 26,964 | $5.9M | 3.32% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 101,565 | $4.9M | 2.75% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,153 | $4.9M | 2.74% |
| APPLE INC | AAPL | Technology | 18,485 | $4.7M | 2.64% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 53,256 | $4.4M | 2.48% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 15,067 | $4.2M | 2.38% |
| META PLATFORMS INC | META | Communication Services | 5,720 | $4.2M | 2.36% |
| MICROSOFT CORP | MSFT | Technology | 7,206 | $3.7M | 2.09% |
| ALPHABET INC | GOOG | Equity | 15,179 | $3.7M | 2.07% |
| ALTRIA GROUP INC | MO | Equity | 46,409 | $3.1M | 1.72% |
| VANGUARD VALUE INDEX FUND | VTV | — | 16,288 | $3.0M | 1.70% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 45,985 | $3.0M | 1.68% |
| SPDR GOLD TRUST | GQ9 | — | 7,836 | $2.8M | 1.56% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 33,039 | $2.6M | 1.46% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 24,649 | $2.5M | 1.39% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 28,315 | $2.3M | 1.27% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 36,062 | $2.2M | 1.21% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 15,788 | .9M | 1.06% |
| MASTERCARD INC | MA | Financial Services | 3,301 | .9M | 1.05% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,229 | .8M | 1.00% |
| ISHARES US HEALTHCARE ETF | IYH | — | 29,959 | .8M | 0.99% |