AA

Aufman Associates Portfolio holdings

AUM $195M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$698K
3
+$254K
4
MAR icon
Marriott International
MAR
+$201K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

1
+$1.25M
2
+$471K
3
+$428K
4
ORCL icon
Oracle
ORCL
+$236K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$206K

Sector Composition

1 Technology 11.94%
2 Healthcare 2.49%
3 Financials 1.75%
4 Communication Services 1.69%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$38M 19.45%
60,528
-689
VB icon
2
Vanguard Small-Cap ETF
VB
$71.2B
$37.2M 19.07%
144,241
-215
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$32.2M 16.5%
515,427
+92
STX icon
4
Seagate
STX
$94.3B
$18.1M 9.25%
65,559
-4,833
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$15.6M 8.01%
574,608
+477,083
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$6.88M 3.52%
24,637
-185
IVV icon
7
iShares Core S&P 500 ETF
IVV
$711B
$5.28M 2.7%
7,702
-65
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$3.89M 2%
52,933
+847
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.75%
6,778
-30
MTX icon
10
Minerals Technologies
MTX
$2.18B
$2.32M 1.19%
38,011
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.74T
$2.21M 1.13%
7,038
-627
AAPL icon
12
Apple
AAPL
$3.73T
$2.11M 1.08%
7,770
-654
MSFT icon
13
Microsoft
MSFT
$2.97T
$1.59M 0.81%
3,287
-17
CCI icon
14
Crown Castle
CCI
$38.3B
$1.46M 0.75%
16,379
MRNA icon
15
Moderna
MRNA
$21.3B
$1.27M 0.65%
43,200
+25,691
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$137B
$1.11M 0.57%
14,665
+260
XOM icon
17
Exxon Mobil
XOM
$662B
$1.09M 0.56%
9,035
+2
VUG icon
18
Vanguard Growth ETF
VUG
$194B
$1.03M 0.53%
2,112
+64
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$1.02M 0.52%
22,260
+1,236
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$955K 0.49%
16,585
+929
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$115B
$912K 0.47%
1,927
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$856K 0.44%
1,255
-20
VO icon
23
Vanguard Mid-Cap ETF
VO
$93.4B
$844K 0.43%
2,906
+12
RVTY icon
24
Revvity
RVTY
$9.77B
$799K 0.41%
8,260
-1,079
ABBV icon
25
AbbVie
ABBV
$389B
$745K 0.38%
3,262
1
2 3