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
JNJ icon
26
Johnson & Johnson
JNJ
$504B
$691K 0.39%
3,726
+5
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$632K 0.36%
6,802
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$564B
$622K 0.35%
1,896
AVGO icon
29
Broadcom
AVGO
$1.61T
$621K 0.35%
1,881
-600
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$542K 0.3%
6,077
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$498K 0.28%
3,499
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$69.1B
$470K 0.26%
2,310
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$467K 0.26%
3,931
+8
CVX icon
34
Chevron
CVX
$293B
$460K 0.26%
2,963
+21
DIS icon
35
Walt Disney
DIS
$199B
$460K 0.26%
4,015
-20
MRNA icon
36
Moderna
MRNA
$11.7B
$452K 0.25%
17,509
+1,318
ABT icon
37
Abbott
ABT
$223B
$409K 0.23%
3,051
PAYX icon
38
Paychex
PAYX
$41.5B
$400K 0.23%
3,154
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.7T
$379K 0.21%
1,557
-59
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$351K 0.2%
2,589
-26
EFAX icon
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
$337K 0.19%
6,841
TSM icon
42
TSMC
TSM
$1.49T
$334K 0.19%
1,195
MCD icon
43
McDonald's
MCD
$224B
$326K 0.18%
1,073
MRK icon
44
Merck
MRK
$249B
$313K 0.18%
3,733
+29
AMZN icon
45
Amazon
AMZN
$2.38T
$308K 0.17%
1,403
-22
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$303K 0.17%
7,471
+160
IVE icon
47
iShares S&P 500 Value ETF
IVE
$47.4B
$303K 0.17%
1,466
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.9B
$279K 0.16%
2,984
PPL icon
49
PPL Corp
PPL
$25.3B
$278K 0.16%
7,485
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$274K 0.15%
2,859
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