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
$108M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$990K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K

Top Sells

1
+$404K
2
+$294K
3
+$78.9K
4
CVX icon
Chevron
CVX
+$33.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.4K

Sector Composition

1 Technology 7.19%
2 Real Estate 2.55%
3 Financials 2.39%
4 Energy 2.06%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.33%
4,086
27
$335K 0.31%
3,051
28
$333K 0.31%
10,852
+1,327
29
$320K 0.3%
1,785
-185
30
$317K 0.29%
6,978
31
$309K 0.29%
7,540
32
$307K 0.28%
10,502
33
$279K 0.26%
5,451
+110
34
$272K 0.25%
2,350
35
$258K 0.24%
1,351
+182
36
$257K 0.24%
4,043
37
$244K 0.23%
5,045
38
$228K 0.21%
8,626
-229
39
$217K 0.2%
+6,376
40
$215K 0.2%
+1,191
41
$215K 0.2%
+12,066
42
$207K 0.19%
5,168
+89
43
$206K 0.19%
+1,081
44
– –
-19,923
45
– –
-4,123
1
2