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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$644K
3
+$92.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.4K

Top Sells

1
+$542K
2
+$491K
3
+$398K
4
IBM icon
IBM
IBM
+$216K
5
UNH icon
UnitedHealth
UNH
+$215K

Sector Composition

1 Technology 14.75%
2 Healthcare 2.99%
3 Financials 1.59%
4 Communication Services 1.51%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.6B
$37.4M 18.35%
142,772
-1,469
VOO icon
2
Vanguard S&P 500 ETF
VOO
$987B
$35.7M 17.51%
59,743
-785
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$32.5M 15.95%
507,208
-8,219
STX icon
4
Seagate
STX
$233B
$25.7M 12.59%
65,507
-52
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$18.9M 9.27%
678,694
+104,086
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$6.35M 3.12%
24,677
+40
IVV icon
7
iShares Core S&P 500 ETF
IVV
$820B
$4.98M 2.44%
7,626
-76
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$3.92M 1.93%
52,248
-685
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 1.59%
6,778
MRNA icon
10
Moderna
MRNA
$22B
$2.75M 1.35%
56,998
+13,798
MTX icon
11
Minerals Technologies
MTX
$2.42B
$2.7M 1.32%
38,011
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.53T
$2.03M 1%
7,090
+52
AAPL icon
13
Apple
AAPL
$4.4T
$1.97M 0.96%
7,749
-21
XOM icon
14
Exxon Mobil
XOM
$588B
$1.47M 0.72%
8,648
-387
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.22M 0.6%
3,288
+1
CCI icon
16
Crown Castle
CCI
$38.5B
$1.16M 0.57%
14,274
-2,105
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$154B
$1.13M 0.56%
14,674
+9
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.04M 0.51%
22,063
-197
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1M 0.49%
18,188
+1,603
VUG icon
20
Vanguard Growth ETF
VUG
$225B
$850K 0.42%
11,682
-990
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$834K 0.41%
11,620
-4
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$822K 0.4%
7,708
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$796K 0.39%
1,224
-31
JNJ icon
24
Johnson & Johnson
JNJ
$566B
$783K 0.38%
3,203
-191
RVTY icon
25
Revvity
RVTY
$11.3B
$724K 0.36%
8,260
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