AA

Aufman Associates Portfolio holdings

AUM $195M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$505K
3
+$443K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$1.36M
2
+$274K
3
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138K
5
CCI icon
Crown Castle
CCI
+$133K

Sector Composition

1 Technology 9.55%
2 Healthcare 2.32%
3 Financials 2.08%
4 Communication Services 1.52%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.37%
6,802
+126
27
$605K 0.37%
3,262
+1
28
$576K 0.36%
1,896
29
$568K 0.35%
3,721
-5
30
$500K 0.31%
4,035
+477
31
$487K 0.3%
6,077
32
$485K 0.3%
+3,499
33
$459K 0.28%
3,154
-396
34
$449K 0.28%
+2,310
35
$440K 0.27%
16,191
+1,317
36
$429K 0.26%
3,923
+8
37
$421K 0.26%
2,942
+80
38
$415K 0.26%
3,051
39
$331K 0.2%
2,615
+4
40
$324K 0.2%
6,841
+111
41
$314K 0.19%
1,073
+44
42
$313K 0.19%
1,425
-13
43
$307K 0.19%
266,662
44
$293K 0.18%
7,311
-24
45
$293K 0.18%
3,704
+100
46
$286K 0.18%
1,466
47
$285K 0.18%
1,616
-36
48
$271K 0.17%
+1,195
49
$269K 0.17%
3,801
+108
50
$267K 0.16%
+2,984
1
2
3