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
$142M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$259K
3
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$171K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Top Sells

1
+$460K
2
+$285K
3
+$279K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.4K
5
MSFT icon
Microsoft
MSFT
+$47.5K

Sector Composition

1 Technology 8.53%
2 Materials 3.23%
3 Healthcare 2.91%
4 Financials 2.31%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 24.06%
149,474
+747
2
$33.4M 23.53%
69,515
-580
3
$23.6M 16.65%
471,301
+2,437
4
$9.35M 6.58%
100,449
-4,944
5
$6.28M 4.42%
26,619
+196
6
$4.17M 2.94%
55,410
-3,792
7
$3.74M 2.63%
7,112
+21
8
$3.28M 2.31%
7,790
-96
9
$3.21M 2.26%
54,710
-1,286
10
$2.24M 1.58%
21,200
+518
11
$1.95M 1.37%
18,529
12
$1.33M 0.93%
8,719
-121
13
$1.28M 0.9%
7,469
-109
14
$931K 0.66%
2,214
-113
15
$849K 0.6%
7,301
-239
16
$781K 0.55%
12,945
+48
17
$769K 0.54%
1,470
-40
18
$762K 0.54%
18,933
+1,880
19
$706K 0.5%
2,825
+11
20
$612K 0.43%
13,545
-5
21
$528K 0.37%
6,612
-116
22
$486K 0.34%
7,540
23
$458K 0.32%
+4,300
24
$451K 0.32%
2,852
25
$448K 0.32%
2,461
1
2