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
$135M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$389K
3
+$382K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$273K

Top Sells

1
+$326K
2
+$152K
3
+$117K
4
STX icon
Seagate
STX
+$105K
5
FHI icon
Federated Hermes
FHI
+$76.9K

Sector Composition

1 Technology 12.14%
2 Healthcare 3.5%
3 Real Estate 3.27%
4 Financials 2.3%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 23.63%
141,384
-674
2
$28.9M 21.37%
66,203
+1,494
3
$23.1M 17.1%
452,816
+7,032
4
$13.1M 9.65%
115,522
-931
5
$4.42M 3.27%
21,170
6
$3.85M 2.84%
15,108
+6
7
$3.13M 2.32%
6,569
-122
8
$2.9M 2.15%
47,406
+404
9
$2.48M 1.83%
8,299
10
$2.21M 1.63%
46,751
-6,891
11
$1.4M 1.03%
7,860
-14
12
$1.21M 0.89%
19,719
-396
13
$1.17M 0.86%
8,080
+640
14
$995K 0.74%
2,958
-347
15
$784K 0.58%
1,651
-11
16
$746K 0.55%
155,004
17
$694K 0.51%
2,725
-67
18
$662K 0.49%
4,274
-8
19
$622K 0.46%
3,639
+5
20
$608K 0.45%
8,316
+5
21
$480K 0.35%
8,062
+1,064
22
$467K 0.35%
930
+11
23
$459K 0.34%
7,540
24
$453K 0.34%
8,791
+164
25
$440K 0.33%
3,126
-50
1
2 3