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  Name: AUA CAPITAL MANAGEMENT LLC
  City: Camp Hill
  State: PA
  Zip: 17011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $173,543,000
  Total Value Change : $12,857,000
  Securities Held Change : 9
   
All Securities Held : 90
  New Positions : 13
  Closed Positions : 5
  Increased Positions : 37
  Unchanged Positions : 5
  Decreased Positions : 35

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 31 New $116.18 $1,108,000 9,612 0.64% 1,108,000 9,612 0.003    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 38 New $80.00 $797,000 9,888 0.46% 797,000 9,888 0.003    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 40 New $531.23 $765,000 1,454 0.44% 765,000 1,454 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 52 New $225.36 $499,000 2,182 0.29% 499,000 2,182 0.001    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 54 New $0.00 $456,000 9,136 0.26% 456,000 9,136 0.01    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 67 New $0.00 $344,000 8,669 0.2% 344,000 8,669 0.001    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 68 New $58.40 $322,000 5,544 0.19% 322,000 5,544 0.002    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 69 New $0.00 $319,000 6,994 0.18% 319,000 6,994 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 75 New $0.00 $269,000 1,639 0.16% 269,000 1,639 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 84 New $221.85 $225,000 927 0.13% 225,000 927 0    Drugs Wholesale
   (XLF)1 Year Chart         XLF SPDR Financial Sector 85 New $42.18 $217,000 5,154 0.13% 217,000 5,154 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 87 New $83.19 $212,000 2,519 0.12% 212,000 2,519 0.001    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 90 New $236.62 $202,000 817 0.12% 202,000 817 0    Medical Instruments &...

      13 Records Found
  1    
Page 1 of 1
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