Aufman Associates Portfolio holdings

AUM $145M

This Quarter Return

-1.9%

1 Year Return

+3.35%

3 Year Return

+13.23%

5 Year Return

+110.2%

10 Year Return

–

AUM

$145M

AUM Growth

-$2.68M (-2%)

Cap. Flow

+$1.18M

Cap. Flow % of AUM

0.81%

Top 10 Holdings %Top 10 Hldgs %

82.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$1.96M
2	Vanguard FTSE Developed Markets ETF VEA	$1.11M
3	Duke Energy DUK	$223K
4	McKesson MCK	$202K
5	Moderna MRNA	$119K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1M
2	TSMC TSM	$236K
3	JPMorgan Chase JPM	$233K
4	iShares S&P 500 Growth ETF IVW	$211K
5	Procter & Gamble PG	$206K

Sector Composition

1	Technology	7.48%
2	Healthcare	2.84%
3	Financials	2.64%
4	Materials	1.83%
5	Communication Services	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Small-Cap ETF VB $65.4B	$32.4M	22.3%	146,265 -732	-0.5%	-$162K
2	2 Vanguard S&P 500 ETF VOO $694B	$32.1M	22.04%	62,391 -1,949	-3%	-$1M
3	3 Vanguard FTSE Developed Markets ETF VEA $165B	$26.2M	18%	515,154 +21,901	+4%	+$1.11M
4	4 Seagate STX $31.1B	$7.1M	4.88%	83,599 -527	-0.6%	-$44.8K
5	5 Vanguard Mid-Cap Growth ETF VOT $17.4B	$6.29M	4.32%	25,706 -567	-2%	-$139K
6	6 iShares Core S&P 500 ETF IVV $636B	$4.38M	3.01%	7,789 -20	-0.3%	-$11.2K
7	7 Berkshire Hathaway Class B BRK.B $1.03T	$3.84M	2.64%	7,204 -244	-3%	-$130K
8	8 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$3.21M	2.21%	52,962 -331	-0.6%	-$20.1K
9	9 Minerals Technologies MTX $1.9B	$2.35M	1.62%	37,004 +1,007	+3%	+$64K
10	10 Schwab Fundamental US Large Company Index ETF FNDX $19B	$2.27M	1.56%	96,175 +82,962	+628%	+$1.96M
11	11 Crown Castle CCI $48B	$1.98M	1.36%	19,026 +576	+3%	+$60K
12	12 Apple AAPL $3.2T	$1.62M	1.12%	7,303 +95	+1%	+$21.1K
13	13 Alphabet (Google) Class C GOOG $2.33T	$1.22M	0.84%	7,827 -353	-4%	-$55.2K
14	14 Microsoft MSFT $3.76T	$1.18M	0.81%	3,134 -23	-0.7%	-$8.63K
15	15 Kraft Heinz KHC $34.1B	$1.14M	0.79%	37,571	–	–
16	16 Exxon Mobil XOM $468B	$1.09M	0.75%	9,135 +2	+0%	+$238
17	17 Revvity RVTY $11.3B	$988K	0.68%	9,339	–	–
18	18 Vanguard Total International Stock ETF VXUS $97.1B	$884K	0.61%	14,233 +40	+0.3%	+$2.48K
19	19 Vanguard Growth ETF VUG $179B	$799K	0.55%	2,156 -21	-1%	-$7.79K
20	20 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.9B	$775K	0.53%	20,183 +53	+0.3%	+$2.04K
21	21 Vanguard Mid-Cap ETF VO $85.3B	$742K	0.51%	2,870 +13	+0.5%	+$3.36K
22	22 SPDR S&P 500 ETF Trust SPY $647B	$742K	0.51%	1,326 -29	-2%	-$16.2K
23	23 AbbVie ABBV $331B	$683K	0.47%	3,261 -70	-2%	-$14.7K
24	24 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$637K	0.44%	13,648 +30	+0.2%	+$1.4K
25	25 Johnson & Johnson JNJ $404B	$618K	0.42%	3,726	–	–