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
$121M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$58.1K
3
+$32.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.7K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$19.7K

Top Sells

1
+$502K
2
+$149K
3
+$148K
4
JNJ icon
Johnson & Johnson
JNJ
+$115K
5
INTC icon
Intel
INTC
+$68.5K

Sector Composition

1 Technology 7.76%
2 Healthcare 3.01%
3 Financials 2.3%
4 Real Estate 1.94%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 24.27%
147,943
-118
2
$29.1M 24.03%
71,543
-1,232
3
$21.5M 17.75%
465,877
-3,212
4
$6.6M 5.44%
106,653
-253
5
$5.56M 4.59%
27,030
+7
6
$3.1M 2.55%
6,944
-6
7
$2.98M 2.46%
54,854
+510
8
$2.78M 2.3%
8,160
-160
9
$2.36M 1.94%
20,682
10
$2.2M 1.82%
18,529
11
$1.51M 1.25%
7,801
-42
12
$1.06M 0.88%
8,772
+265
13
$919K 0.76%
12,642
-844
14
$834K 0.69%
7,774
-508
15
$832K 0.69%
2,442
-126
16
$733K 0.6%
13,072
+144
17
$678K 0.56%
1,529
-31
18
$614K 0.51%
2,789
+10
19
$558K 0.46%
15,717
+554
20
$558K 0.46%
192,912
+20,109
21
$503K 0.42%
14,002
-247
22
$500K 0.41%
6,861
+13
23
$482K 0.4%
8,357
+8
24
$480K 0.4%
2,899
-692
25
$408K 0.34%
7,540
1
2