AA

Aufman Associates Portfolio holdings

AUM $162M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$809K
3
+$373K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$98.2K

Top Sells

1
+$2.21M
2
+$294K
3
+$220K
4
PNC icon
PNC Financial Services
PNC
+$216K
5
PEP icon
PepsiCo
PEP
+$211K

Sector Composition

1 Technology 10.35%
2 Real Estate 3.14%
3 Financials 2.3%
4 Communication Services 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.33%
7,540
27
$408K 0.32%
5,536
+643
28
$403K 0.32%
6,746
+11
29
$398K 0.31%
10,464
+977
30
$361K 0.28%
3,051
-75
31
$345K 0.27%
9,658
+2,748
32
$321K 0.25%
2,350
33
$316K 0.25%
1,939
+27
34
$300K 0.24%
10,502
-140
35
$275K 0.22%
5,317
+13
36
$271K 0.21%
5,045
37
$259K 0.2%
1,860
-80
38
$251K 0.2%
4,043
-170
39
$247K 0.19%
5,619
40
$245K 0.19%
6,376
41
$239K 0.19%
1,917
-24
42
$235K 0.19%
12,045
43
$234K 0.18%
3,597
44
$229K 0.18%
3,003
45
$223K 0.18%
4,983
+26
46
$214K 0.17%
9,954
-253
47
$207K 0.16%
1,081
48
– –
-46,751
49
– –
-5,580
50
– –
-852
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