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
$178M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$206K
3
+$206K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$115K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$52K

Top Sells

1
+$400K
2
+$354K
3
+$352K
4
ALTO icon
Alto Ingredients
ALTO
+$307K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$243K

Sector Composition

1 Technology 12.53%
2 Healthcare 2.26%
3 Financials 1.93%
4 Communication Services 1.65%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$818B
$37.5M 21.1%
61,217
-653
VB icon
2
Vanguard Small-Cap ETF
VB
$69.2B
$36.7M 20.67%
144,456
-1,392
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$30.9M 17.38%
515,335
-88
STX icon
4
Seagate
STX
$62.8B
$16.6M 9.35%
70,392
-89
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$7.29M 4.1%
24,822
-826
IVV icon
6
iShares Core S&P 500 ETF
IVV
$694B
$5.2M 2.93%
7,767
+18
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$3.72M 2.09%
52,086
-500
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 1.93%
6,808
-124
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.56M 1.44%
97,525
-54
MTX icon
10
Minerals Technologies
MTX
$1.93B
$2.36M 1.33%
38,011
AAPL icon
11
Apple
AAPL
$4.06T
$2.14M 1.21%
8,424
-1,381
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$1.87M 1.05%
7,665
-364
MSFT icon
13
Microsoft
MSFT
$3.54T
$1.71M 0.96%
3,304
-49
CCI icon
14
Crown Castle
CCI
$38.3B
$1.58M 0.89%
16,379
-1,330
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$115B
$1.06M 0.6%
14,405
+70
XOM icon
16
Exxon Mobil
XOM
$484B
$1.02M 0.57%
9,033
-205
VUG icon
17
Vanguard Growth ETF
VUG
$200B
$982K 0.55%
2,048
-82
KHC icon
18
Kraft Heinz
KHC
$29.2B
$978K 0.55%
37,571
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$948K 0.53%
21,024
+1,153
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$903K 0.51%
1,927
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$897K 0.51%
15,656
+2,008
VO icon
22
Vanguard Mid-Cap ETF
VO
$90B
$850K 0.48%
2,894
+11
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$710B
$849K 0.48%
1,275
-34
RVTY icon
24
Revvity
RVTY
$10.9B
$819K 0.46%
9,339
ABBV icon
25
AbbVie
ABBV
$395B
$755K 0.43%
3,262
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