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
51
$260K 0.16%
2,859
52
$254K 0.16%
4,091
53
$254K 0.16%
7,485
54
$249K 0.15%
5,757
-348
55
$237K 0.15%
+1,500
56
$230K 0.14%
1,864
57
$229K 0.14%
1,737
58
$220K 0.14%
300
59
$215K 0.13%
2,400
60
$215K 0.13%
+729
61
$207K 0.13%
663
62
$203K 0.13%
+2,728
63
$135K 0.08%
10,269
+111
64
$103K 0.06%
52,657
65
– –
-1,828
1 2
3