AA

Aufman Associates Portfolio holdings

AUM $178M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$809K
3
+$373K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$98.2K

Top Sells

1
+$2.21M
2
+$294K
3
+$220K
4
PNC icon
PNC Financial Services
PNC
+$216K
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$30.4M 23.96%
143,139
+1,755
2
$29.7M 23.39%
71,524
+5,321
3
$22M 17.31%
457,601
+4,785
4
$10.3M 8.09%
114,243
-1,279
5
$3.98M 3.14%
21,567
+397
6
$3.37M 2.65%
15,102
-6
7
$2.96M 2.33%
6,529
-40
8
$2.92M 2.3%
8,273
-26
9
$2.73M 2.15%
47,460
+54
10
$1.42M 1.12%
17,200
-2,519
11
$1.33M 1.05%
7,608
-252
12
$1.16M 0.91%
8,320
+240
13
$1.06M 0.83%
155,004
14
$809K 0.64%
+19,923
15
$779K 0.61%
2,526
-432
16
$735K 0.58%
1,627
-24
17
$650K 0.51%
2,733
+8
18
$646K 0.51%
3,643
+4
19
$624K 0.49%
6,932
-1,130
20
$588K 0.46%
4,289
+15
21
$551K 0.43%
8,322
+6
22
$507K 0.4%
3,129
-110
23
$475K 0.37%
931
+1
24
$447K 0.35%
4,470
-464
25
$437K 0.34%
8,810
+19
1
2 3