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
$95M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$71.6K
2
+$64.8K
3
+$5.46K
4
CVX icon
Chevron
CVX
+$2.73K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26K

Top Sells

1
+$461K
2
+$278K
3
+$209K
4
MMM icon
3M
MMM
+$207K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$204K

Sector Composition

1 Technology 8.35%
2 Real Estate 3.09%
3 Financials 2.31%
4 Healthcare 2.06%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 25.81%
143,462
-674
2
$22.9M 24.09%
69,719
-1,405
3
$16.7M 17.54%
458,231
-3,603
4
$5.79M 6.1%
108,832
-5,222
5
$2.94M 3.09%
20,307
6
$2.64M 2.78%
15,475
-5
7
$2.34M 2.46%
6,517
8
$2.2M 2.31%
8,224
9
$2.11M 2.22%
47,654
+123
10
$1.16M 1.22%
13,309
-1,019
11
$1.06M 1.12%
7,675
+1
12
$811K 0.85%
8,432
-148
13
$629K 0.66%
172,803
+17,799
14
$590K 0.62%
2,533
+1
15
$585K 0.62%
3,582
+5
16
$550K 0.58%
1,539
17
$518K 0.55%
2,753
+12
18
$471K 0.5%
933
+1
19
$412K 0.43%
8,335
+7
20
$407K 0.43%
8,894
-1,953
21
$404K 0.43%
19,923
22
$402K 0.42%
3,925
23
$385K 0.41%
4,086
24
$370K 0.39%
2,755
-149
25
$322K 0.34%
10,484
+11
1
2