AA

Aufman Associates Portfolio holdings

AUM $162M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$513K
3
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$449K
5
TSM icon
TSMC
TSM
+$271K

Top Sells

1
+$1.89M
2
+$296K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Technology 9.55%
2 Healthcare 2.32%
3 Financials 2.08%
4 Communication Services 1.52%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$35.1M 21.67%
61,870
-521
VB icon
2
Vanguard Small-Cap ETF
VB
$67.4B
$34.6M 21.31%
145,848
-417
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$29.4M 18.12%
515,423
+269
STX icon
4
Seagate
STX
$54.5B
$10.2M 6.27%
70,481
-13,118
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.29M 4.5%
25,648
-58
IVV icon
6
iShares Core S&P 500 ETF
IVV
$677B
$4.81M 2.97%
7,749
-40
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.53M 2.18%
52,586
-376
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.37M 2.08%
6,932
-272
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.39M 1.48%
97,579
+1,404
MTX icon
10
Minerals Technologies
MTX
$1.77B
$2.09M 1.29%
38,011
+1,007
AAPL icon
11
Apple
AAPL
$4.01T
$2.01M 1.24%
9,805
+2,502
CCI icon
12
Crown Castle
CCI
$39.3B
$1.82M 1.12%
17,709
-1,317
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.67M 1.03%
3,353
+219
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.4T
$1.42M 0.88%
8,029
+202
XOM icon
15
Exxon Mobil
XOM
$488B
$996K 0.61%
9,238
+103
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$108B
$990K 0.61%
14,335
+102
KHC icon
17
Kraft Heinz
KHC
$29.3B
$970K 0.6%
37,571
VUG icon
18
Vanguard Growth ETF
VUG
$203B
$934K 0.58%
2,130
-26
RVTY icon
19
Revvity
RVTY
$10.9B
$903K 0.56%
9,339
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$821K 0.51%
19,871
-312
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$818K 0.5%
+1,927
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$809K 0.5%
1,309
-17
VO icon
23
Vanguard Mid-Cap ETF
VO
$88B
$807K 0.5%
2,883
+13
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$736K 0.45%
13,648
AVGO icon
25
Broadcom
AVGO
$1.75T
$684K 0.42%
2,481
-119
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