AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-4.91%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.1%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
55
New
1
Increased
19
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
AMC Networks
AMCX
|
$809K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$373K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$98.2K |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.21M |
| 2 |
Verizon
VZ
|
$294K |
| 3 |
Lowe's Companies
LOW
|
$220K |
| 4 |
PNC Financial Services
PNC
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$204B
| – | – |
-1,216
| Closed | -$211K |
|
|
52
PNC Financial Services
PNC
$81.7B
| – | – |
-1,079
| Closed | -$216K |
|
53
Twilio
TWLO
$16.2B
| – | – |
-775
| Closed | -$204K |
|
|
54
Verizon
VZ
$186B
| – | – |
-5,658
| Closed | -$294K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| – | – |
-300
| Closed | -$203K |
|