AA

Aufman Associates Portfolio holdings

AUM $178M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$996K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$112K

Top Sells

1
+$550K
2
+$317K
3
+$279K
4
VB icon
Vanguard Small-Cap ETF
VB
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K

Sector Composition

1 Technology 8.21%
2 Healthcare 3.58%
3 Real Estate 2.36%
4 Financials 2.19%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.35%
4,109
+23
27
$385K 0.33%
3,979
28
$362K 0.31%
7,540
29
$346K 0.29%
3,490
-285
30
$309K 0.26%
3,051
31
$293K 0.25%
1,795
+10
32
$291K 0.25%
10,467
-35
33
$270K 0.23%
8,254
-372
34
$269K 0.23%
2,350
35
$259K 0.22%
172,803
36
$252K 0.21%
5,045
37
$248K 0.21%
3,995
-48
38
$236K 0.2%
6,375
-1
39
$221K 0.19%
12,066
40
$217K 0.18%
1,191
41
$215K 0.18%
1,053
-298
42
$214K 0.18%
5,206
+38
43
– –
-6,978
44
– –
-1,081
45
– –
-5,451
1
2