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
$117M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$996K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$112K

Top Sells

1
+$550K
2
+$317K
3
+$279K
4
VB icon
Vanguard Small-Cap ETF
VB
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K

Sector Composition

1 Technology 8.21%
2 Healthcare 3.58%
3 Real Estate 2.36%
4 Financials 2.19%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 23.89%
148,061
-1,308
2
$27.4M 23.29%
72,775
+237
3
$21.2M 18.03%
469,089
-4,902
4
$7.07M 6.02%
106,906
-427
5
$5.27M 4.48%
27,023
+2,025
6
$2.91M 2.47%
54,344
-510
7
$2.86M 2.43%
6,950
+12
8
$2.77M 2.36%
20,682
+375
9
$2.57M 2.19%
8,320
-62
10
$2.47M 2.1%
+18,529
11
$1.29M 1.1%
7,843
-9
12
$996K 0.85%
+13,486
13
$908K 0.77%
8,282
-5,015
14
$885K 0.75%
8,507
-71
15
$740K 0.63%
2,568
+4
16
$714K 0.61%
12,928
+4,526
17
$639K 0.54%
1,560
18
$586K 0.5%
2,779
+11
19
$557K 0.47%
3,591
+5
20
$515K 0.44%
15,163
+2,984
21
$504K 0.43%
8,349
+7
22
$492K 0.42%
6,848
+1,265
23
$471K 0.4%
14,249
+3,397
24
$442K 0.38%
935
+1
25
$425K 0.36%
2,668
-67
1
2