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
$119M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$117K
3
+$52.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$50.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8K

Top Sells

1
+$919K
2
+$437K
3
+$65.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$60.8K
5
AAPL icon
Apple
AAPL
+$26.2K

Sector Composition

1 Technology 8.03%
2 Materials 4.12%
3 Healthcare 3.01%
4 Financials 2.34%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 23.51%
148,212
+269
2
$27.7M 23.2%
70,431
-1,112
3
$20.4M 17.1%
466,167
+290
4
$7.02M 5.89%
106,415
-238
5
$5.2M 4.37%
26,718
-312
6
$4.06M 3.41%
74,187
+65,830
7
$2.97M 2.5%
6,926
-18
8
$2.86M 2.4%
55,159
+305
9
$2.79M 2.34%
7,972
-188
10
$2.05M 1.72%
18,529
11
$1.9M 1.6%
20,682
12
$1.31M 1.1%
7,648
-153
13
$1.15M 0.96%
8,708
-64
14
$914K 0.77%
7,775
+1
15
$853K 0.72%
192,912
16
$758K 0.64%
2,400
-42
17
$702K 0.59%
13,117
+45
18
$654K 0.55%
1,529
19
$583K 0.49%
2,799
+10
20
$582K 0.49%
17,287
+1,570
21
$485K 0.41%
14,002
22
$474K 0.4%
6,861
23
$444K 0.37%
2,852
-47
24
$395K 0.33%
3,295
25
$392K 0.33%
7,540
1
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