ACM

Aurdan Capital Management Portfolio holdings

AUM $294M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$15.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.52%
Holding
92
New
8
Increased
26
Reduced
35
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.79M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$2.27M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.39M

Top Sells

1
AMGN icon
Amgen
AMGN
$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$915K
3
MCHP icon
Microchip Technology
MCHP
$807K
4
SJM icon
J.M. Smucker
SJM
$639K
5
APD icon
Air Products & Chemicals
APD
$581K

Sector Composition

1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$319K 0.11%
+1,049
New +$319K
LLY icon
77
Eli Lilly
LLY
$661B
$315K 0.11%
404
– –
SYK icon
78
Stryker
SYK
$149B
$310K 0.11%
785
+1
+0.1% +$395
SO icon
79
Southern Company
SO
$101B
$288K 0.1%
3,139
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$281K 0.1%
6,644
– –
JPM icon
81
JPMorgan Chase
JPM
$824B
$280K 0.1%
964
+50
+5% +$14.5K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
$276K 0.09%
5,437
+912
+20% +$46.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$272K 0.09%
+479
New +$272K
BA icon
84
Boeing
BA
$176B
$256K 0.09%
1,221
-106
-8% -$22.2K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$233K 0.08%
10,550
– –
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
$232K 0.08%
3,647
+144
+4% +$9.14K
CARR icon
87
Carrier Global
CARR
$53.2B
$215K 0.07%
+2,943
New +$215K
AMT icon
88
American Tower
AMT
$91.9B
$205K 0.07%
928
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-734
Closed -$411K
SJM icon
90
J.M. Smucker
SJM
$12B
– –
-5,400
Closed -$639K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-4,190
Closed -$208K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-10,539
Closed -$546K
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