ACM

Aurdan Capital Management Portfolio holdings

AUM $314M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$3.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
AMGN icon
Amgen
AMGN
+$1.5M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26B
$45M 14.31%
273,421
-13,623
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$39.3M 12.49%
181,936
+48,918
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$34.2M 10.89%
51,144
+3,540
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.3B
$15.6M 4.96%
74,429
+4,559
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$6.17B
$14.3M 4.56%
335,752
+279,438
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$13.8M 4.38%
229,170
+49,556
LOW icon
7
Lowe's Companies
LOW
$138B
$8.24M 2.62%
32,773
-3,892
COR icon
8
Cencora
COR
$67.2B
$8.18M 2.6%
26,158
-4,004
PM icon
9
Philip Morris
PM
$236B
$7.84M 2.49%
48,331
-5,822
GWW icon
10
W.W. Grainger
GWW
$49B
$7.69M 2.45%
8,069
-866
MMC icon
11
Marsh & McLennan
MMC
$90.8B
$6.87M 2.19%
34,108
-3,962
ROST icon
12
Ross Stores
ROST
$59.4B
$5.85M 1.86%
38,393
-7,155
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$25.5B
$5.72M 1.82%
136,092
+9,901
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$8.26B
$5.2M 1.65%
55,477
+17,382
CGGR icon
15
Capital Group Growth ETF
CGGR
$18.4B
$4.54M 1.45%
103,474
+6,773
MCHP icon
16
Microchip Technology
MCHP
$36.5B
$4.29M 1.36%
66,729
-10,269
UNH icon
17
UnitedHealth
UNH
$310B
$4.22M 1.34%
12,210
-3,636
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$4.06M 1.29%
12,366
+11,317
STT icon
19
State Street
STT
$35.7B
$4.05M 1.29%
34,929
-6,764
CVX icon
20
Chevron
CVX
$300B
$3.88M 1.23%
25,002
-3,294
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.3B
$3.59M 1.14%
68,455
+268
JNJ icon
22
Johnson & Johnson
JNJ
$507B
$3.51M 1.12%
18,910
-5,370
MSFT icon
23
Microsoft
MSFT
$3.55T
$3.29M 1.05%
6,354
-67
AMGN icon
24
Amgen
AMGN
$170B
$3.27M 1.04%
11,585
-5,316
ABT icon
25
Abbott
ABT
$216B
$3.23M 1.03%
24,126
-12,938
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