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
$108M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$990K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K

Top Sells

1
+$404K
2
+$294K
3
+$78.9K
4
CVX icon
Chevron
CVX
+$33.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.4K

Sector Composition

1 Technology 7.19%
2 Real Estate 2.55%
3 Financials 2.39%
4 Energy 2.06%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 25.34%
149,369
+5,907
2
$25.5M 23.56%
72,538
+2,819
3
$19.9M 18.39%
473,991
+15,760
4
$5.65M 5.22%
107,333
-1,499
5
$4.49M 4.15%
24,998
+9,523
6
$2.75M 2.55%
20,307
7
$2.75M 2.54%
54,854
+7,200
8
$2.67M 2.46%
6,938
+421
9
$2.59M 2.39%
8,382
+158
10
$1.47M 1.36%
13,297
-12
11
$1.02M 0.94%
7,852
+177
12
$761K 0.7%
8,578
+146
13
$633K 0.59%
3,586
+4
14
$615K 0.57%
2,564
+31
15
$597K 0.55%
1,560
+21
16
$564K 0.52%
2,768
+15
17
$507K 0.47%
8,342
+7
18
$498K 0.46%
172,803
19
$495K 0.46%
934
+1
20
$445K 0.41%
3,775
-150
21
$442K 0.41%
2,735
-20
22
$435K 0.4%
8,402
-492
23
$400K 0.37%
12,179
+1,695
24
$377K 0.35%
+3,979
25
$367K 0.34%
5,583
+5
1
2