AA

Aufman Associates Portfolio holdings

AUM $178M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$317K
3
+$95.6K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$63.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.8K

Top Sells

1
+$975K
2
+$953K
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$275K
5
NEE icon
NextEra Energy
NEE
+$229K

Sector Composition

1 Technology 7.95%
2 Healthcare 2.55%
3 Financials 2.44%
4 Materials 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 23.84%
146,997
-1,143
2
$34.7M 23.4%
64,340
-1,334
3
$23.6M 15.92%
493,253
+29,677
4
$7.26M 4.9%
84,126
-11,298
5
$6.67M 4.5%
26,273
-85
6
$4.6M 3.1%
7,809
-46
7
$3.38M 2.28%
7,448
-286
8
$3.06M 2.07%
53,293
+485
9
$2.74M 1.85%
35,997
-12,500
10
$1.8M 1.22%
7,208
-142
11
$1.67M 1.13%
18,450
-300
12
$1.56M 1.05%
8,180
-202
13
$1.33M 0.9%
3,157
-16
14
$1.15M 0.78%
37,571
-2,155
15
$1.04M 0.7%
9,339
16
$982K 0.66%
9,133
-126
17
$894K 0.6%
2,177
+29
18
$846K 0.57%
20,130
+1,509
19
$836K 0.56%
14,193
+222
20
$794K 0.54%
1,355
-39
21
$755K 0.51%
2,857
+11
22
$677K 0.46%
13,618
+46
23
$642K 0.43%
2,768
-149
24
$592K 0.4%
3,331
25
$591K 0.4%
2,038
-3
1
2 3