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
$148M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$317K
3
+$95.6K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$63.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.8K

Top Sells

1
+$975K
2
+$953K
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$275K
5
NEE icon
NextEra Energy
NEE
+$229K

Sector Composition

1 Technology 7.95%
2 Healthcare 2.55%
3 Financials 2.44%
4 Materials 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.16%
7,485
-1,182
52
$238K 0.16%
2,400
-306
53
$236K 0.16%
1,195
-315
54
$233K 0.16%
1,864
55
$233K 0.16%
971
-170
56
$211K 0.14%
2,075
-128
57
$206K 0.14%
1,231
58
$116K 0.08%
10,158
+101
59
$108K 0.07%
52,657
60
– –
-1,145
61
– –
-1,373
62
– –
-4,015
63
– –
-1,828
64
– –
-2,712
65
– –
-6,937
1 2
3