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
$105M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$235K
3
+$212K
4
VB icon
Vanguard Small-Cap ETF
VB
+$176K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Top Sells

1
+$247K
2
+$246K
3
+$234K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$229K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$214K

Sector Composition

1 Technology 9.93%
2 Real Estate 3.25%
3 Financials 2.13%
4 Healthcare 2.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 24.13%
144,136
+997
2
$24.7M 23.46%
71,124
-400
3
$18.8M 17.91%
461,834
+4,233
4
$8.15M 7.75%
114,054
-189
5
$3.42M 3.25%
20,307
-1,260
6
$2.71M 2.58%
15,480
+378
7
$2.47M 2.35%
6,517
-12
8
$2.38M 2.26%
47,531
+71
9
$2.25M 2.13%
8,224
-49
10
$1.23M 1.17%
14,328
-2,872
11
$1.05M 1%
7,674
+66
12
$938K 0.89%
8,580
+260
13
$650K 0.62%
2,532
+6
14
$635K 0.6%
3,577
-66
15
$581K 0.55%
1,539
-88
16
$580K 0.55%
19,923
17
$575K 0.55%
155,004
18
$560K 0.53%
10,847
+4,101
19
$540K 0.51%
2,741
+8
20
$511K 0.49%
8,328
+6
21
$478K 0.45%
932
+1
22
$445K 0.42%
2,904
-225
23
$386K 0.37%
4,086
-203
24
$353K 0.34%
3,925
-545
25
$350K 0.33%
5,578
+42
1
2