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
$105M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$235K
3
+$212K
4
VB icon
Vanguard Small-Cap ETF
VB
+$176K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Top Sells

1
+$247K
2
+$246K
3
+$234K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$229K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$214K

Sector Composition

1 Technology 9.93%
2 Real Estate 3.25%
3 Financials 2.13%
4 Healthcare 2.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.31%
3,051
27
$330K 0.31%
10,473
+9
28
$330K 0.31%
8,833
+23
29
$325K 0.31%
7,540
30
$318K 0.3%
6,978
+46
31
$288K 0.27%
9,658
32
$285K 0.27%
10,502
33
$282K 0.27%
1,951
+12
34
$279K 0.27%
5,330
+13
35
$268K 0.25%
2,350
36
$264K 0.25%
+1,399
37
$254K 0.24%
4,043
38
$235K 0.22%
+3,119
39
$228K 0.22%
5,045
40
$212K 0.2%
5,026
+43
41
$209K 0.2%
6,376
42
$207K 0.2%
1,917
43
$204K 0.19%
12,045
44
$203K 0.19%
1,860
45
– –
-9,954
46
– –
-3,003
47
– –
-5,619
48
– –
-1,081
49
– –
-3,597
1
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