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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$110K
3
+$78.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.8K

Top Sells

1
+$1.07M
2
+$147K
3
+$87.2K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$64.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7K

Sector Composition

1 Technology 8.99%
2 Materials 3.57%
3 Healthcare 2.77%
4 Financials 2.12%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 23.95%
148,727
+515
2
$30.6M 23.11%
70,095
-336
3
$22.5M 16.95%
468,864
+2,697
4
$9M 6.79%
105,393
-1,022
5
$5.8M 4.38%
26,423
-295
6
$4.22M 3.19%
59,202
-14,985
7
$3.39M 2.56%
7,091
+165
8
$3.14M 2.37%
55,996
+837
9
$2.81M 2.12%
7,886
-86
10
$2.38M 1.8%
20,682
11
$2.03M 1.53%
18,529
12
$1.46M 1.1%
7,578
-70
13
$1.25M 0.94%
8,840
+132
14
$875K 0.66%
2,327
-73
15
$754K 0.57%
7,540
-235
16
$748K 0.56%
12,897
-220
17
$718K 0.54%
1,510
-19
18
$655K 0.49%
2,814
+15
19
$648K 0.49%
17,053
-234
20
$540K 0.41%
13,550
-452
21
$513K 0.39%
192,912
22
$508K 0.38%
6,728
-133
23
$447K 0.34%
2,852
24
$447K 0.34%
7,540
25
$418K 0.32%
3,862
-125
1
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