AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-1.9%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
61
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 3 |
Duke Energy
DUK
|
$223K |
| 4 |
McKesson
MCK
|
$202K |
| 5 |
Moderna
MRNA
|
$119K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 2 |
TSMC
TSM
|
$236K |
| 3 |
JPMorgan Chase
JPM
|
$233K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$211K |
| 5 |
Procter & Gamble
PG
|
$206K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.64% |
| 4 | Materials | 1.83% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $239K | 0.16% |
4,091
| – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $238K | 0.16% |
2,859
| – | – |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $223K | 0.15% |
1,864
| – | – |
|
|
54
Duke Energy
DUK
$95.3B
| $223K | 0.15% |
+1,828
| New | +$223K |
|
|
55
McKesson
MCK
$85.4B
| $202K | 0.14% |
+300
| New | +$202K |
|
56
iShares Global Clean Energy ETF
ICLN
$1.56B
| $116K | 0.08% |
10,158
| – | – |
|
57
Forian
FORA
$61.3M
| $105K | 0.07% |
52,657
| – | – |
|
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,075
| Closed | -$211K |
|
|
59
JPMorgan Chase
JPM
$829B
| – | – |
-971
| Closed | -$233K |
|
|
60
Procter & Gamble
PG
$368B
| – | – |
-1,231
| Closed | -$206K |
|
|
61
TSMC
TSM
$1.2T
| – | – |
-1,195
| Closed | -$236K |
|