AURDAN CAPITAL MANAGEMENT, LLC

PrivateCIK: 2057382
Location

WAYNE, PA

99
Positions
$394.22M
Total AUM (reported)
3.49M
Total Shares

Allocation by class

TOTAL AUM$394.22M99 positions
COM$109.38M27.7%
DIV APP ETF$49.67M12.6%
CORE S&P US GWT$45.85M11.6%
CORE S&P500 ETF$43.12M10.9%
FOCUSED LAR CAP$23.78M6.0%
INTER TERM TREAS$17.58M4.5%
CORE MSCI INTL$15.66M4.0%

Portfolio Concentration

Top 335.2%4–1026.8%11–2522.6%Rest15.4%TOP 1062.0%0%100%
Top 3$138.64M35.2%
4–10$105.71M26.8%
11–25$89.00M22.6%
Rest$60.88M15.4%

Top 3 weight

35.2%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares209.92K
TypeSH
Market value$49.67M
12.60%
Sole
0.00
Shared
0.00
None
209.92K

ISHARES TR

SOLE
CORE S&P US GWT
Shares243.75K
TypeSH
Market value$45.85M
11.63%
Sole
0.00
Shared
0.00
None
243.75K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares57.57K
TypeSH
Market value$43.12M
10.94%
Sole
0.00
Shared
0.00
None
57.57K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares466.71K
TypeSH
Market value$23.78M
6.03%
Sole
0.00
Shared
0.00
None
466.71K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares298.05K
TypeSH
Market value$17.58M
4.46%
Sole
0.00
Shared
0.00
None
298.05K

ISHARES TR

SOLE
CORE MSCI INTL
Shares175.97K
TypeSH
Market value$15.66M
3.97%
Sole
0.00
Shared
0.00
None
175.97K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares274.11K
TypeSH
Market value$14.81M
3.76%
Sole
0.00
Shared
0.00
None
274.11K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares49.42K
TypeSH
Market value$12.17M
3.09%
Sole
0.00
Shared
0.00
None
49.42K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SML CAP
Shares234.66K
TypeSH
Market value$11.33M
2.87%
Sole
0.00
Shared
0.00
None
234.66K

WW GRAINGER INC

SOLE
COM
Shares7.63K
TypeSH
Market value$10.38M
2.63%
Sole
0.00
Shared
0.00
None
7.63K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares88.06K
TypeSH
Market value$8.68M
2.20%
Sole
0.00
Shared
0.00
None
88.06K

PHILIP MORRIS INTL INC

SOLE
COM
Shares46.64K
TypeSH
Market value$8.44M
2.14%
Sole
0.00
Shared
0.00
None
46.64K

ROSS STORES INC

SOLE
COM
Shares36.79K
TypeSH
Market value$7.83M
1.99%
Sole
0.00
Shared
0.00
None
36.79K

CENCORA INC

SOLE
COM
Shares24.10K
TypeSH
Market value$6.82M
1.73%
Sole
0.00
Shared
0.00
None
24.10K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares134.28K
TypeSH
Market value$6.62M
1.68%
Sole
0.00
Shared
0.00
None
134.28K

LOWES COS INC

SOLE
COM
Shares29.25K
TypeSH
Market value$6.45M
1.64%
Sole
0.00
Shared
0.00
None
29.25K

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares64.05K
TypeSH
Market value$5.84M
1.48%
Sole
0.00
Shared
0.00
None
64.05K

STATE STR CORP

SOLE
COM
Shares33.04K
TypeSH
Market value$5.60M
1.42%
Sole
0.00
Shared
0.00
None
33.04K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.15K
TypeSH
Market value$5.24M
1.33%
Sole
0.00
Shared
0.00
None
14.15K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares31.29K
TypeSH
Market value$5.21M
1.32%
Sole
0.00
Shared
0.00
None
31.29K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares100.14K
TypeSH
Market value$4.73M
1.20%
Sole
0.00
Shared
0.00
None
100.14K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares10.98K
TypeSH
Market value$4.56M
1.16%
Sole
0.00
Shared
0.00
None
10.98K

GOLDMAN SACHS ETF TR

SOLE
NASDA 100 ETF
Shares75.82K
TypeSH
Market value$4.50M
1.14%
Sole
0.00
Shared
0.00
None
75.82K

JOHNSON & JOHNSON

SOLE
COM
Shares17.30K
TypeSH
Market value$4.39M
1.11%
Sole
0.00
Shared
0.00
None
17.30K

AMGEN INC

SOLE
COM
Shares11.28K
TypeSH
Market value$4.08M
1.04%
Sole
0.00
Shared
0.00
None
11.28K
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