ACM

Aurdan Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.95M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$843K

Top Sells

1
+$5.26M
2
+$456K
3
+$358K
4
MRSH
Marsh
MRSH
+$274K
5
SCI icon
Service Corp International
SCI
+$271K

Sector Composition

1 Healthcare 8.33%
2 Consumer Discretionary 5.44%
3 Financials 5.07%
4 Consumer Staples 4.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$42.9M 12.86%
199,269
+8,393
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.2B
$37.6M 11.29%
242,473
-31,936
IVV icon
3
iShares Core S&P 500 ETF
IVV
$800B
$35.5M 10.67%
54,411
+1,070
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$20M 6.01%
431,563
+62,421
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$16.7M 5.01%
280,457
+18,638
VXF icon
6
Vanguard Extended Market ETF
VXF
$28.4B
$16.6M 4.99%
80,792
+3,714
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.2B
$12.3M 3.7%
+233,625
GWW icon
8
W.W. Grainger
GWW
$54.4B
$8.66M 2.6%
7,938
-25
ROST icon
9
Ross Stores
ROST
$73.7B
$8.37M 2.51%
38,648
+384
COR icon
10
Cencora
COR
$59.1B
$8.22M 2.47%
26,180
+90
PM icon
11
Philip Morris
PM
$259B
$8.02M 2.41%
48,502
+237
LOW icon
12
Lowe's Companies
LOW
$131B
$7.41M 2.22%
31,374
-503
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.41B
$6.42M 1.93%
75,919
+9,453
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$32.7B
$5.71M 1.71%
134,112
-1,326
MRSH
15
Marsh
MRSH
$80.1B
$5.68M 1.71%
32,773
-1,525
CVX icon
16
Chevron
CVX
$380B
$5.14M 1.54%
24,844
+294
JNJ icon
17
Johnson & Johnson
JNJ
$547B
$4.67M 1.4%
19,118
+537
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$621B
$4.54M 1.36%
14,153
+1,787
STT icon
19
State Street
STT
$42.1B
$4.37M 1.31%
34,557
+207
MCHP icon
20
Microchip Technology
MCHP
$50.8B
$4.28M 1.28%
66,216
+603
AMGN icon
21
Amgen
AMGN
$178B
$4.05M 1.21%
11,499
-18
CGGR icon
22
Capital Group Growth ETF
CGGR
$22.2B
$4.04M 1.21%
100,636
-1,000
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.83B
$3.5M 1.05%
70,763
+2,707
UNH icon
24
UnitedHealth
UNH
$335B
$3.02M 0.91%
11,164
-22
MSFT icon
25
Microsoft
MSFT
$3.08T
$2.56M 0.77%
6,928
+240
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