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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$607K 0.37%
6,802
+126
ABBV icon
27
AbbVie
ABBV
$385B
$605K 0.37%
3,262
+1
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$556B
$576K 0.36%
1,896
JNJ icon
29
Johnson & Johnson
JNJ
$455B
$568K 0.35%
3,721
-5
DIS icon
30
Walt Disney
DIS
$202B
$500K 0.31%
4,035
+477
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$487K 0.3%
6,077
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$485K 0.3%
+3,499
PAYX icon
33
Paychex
PAYX
$42.1B
$459K 0.28%
3,154
-396
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.9B
$449K 0.28%
+2,310
MRNA icon
35
Moderna
MRNA
$10.6B
$440K 0.27%
16,191
+1,317
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$429K 0.26%
3,923
+8
CVX icon
37
Chevron
CVX
$318B
$421K 0.26%
2,942
+80
ABT icon
38
Abbott
ABT
$215B
$415K 0.26%
3,051
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$331K 0.2%
2,615
+4
EFAX icon
40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$324K 0.2%
6,841
+111
MCD icon
41
McDonald's
MCD
$213B
$314K 0.19%
1,073
+44
AMZN icon
42
Amazon
AMZN
$2.61T
$313K 0.19%
1,425
-13
ALTO icon
43
Alto Ingredients
ALTO
$78.2M
$307K 0.19%
266,662
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$293K 0.18%
7,311
-24
MRK icon
45
Merck
MRK
$215B
$293K 0.18%
3,704
+100
IVE icon
46
iShares S&P 500 Value ETF
IVE
$42.3B
$286K 0.18%
1,466
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.39T
$285K 0.18%
1,616
-36
TSM icon
48
TSMC
TSM
$1.56T
$271K 0.17%
+1,195
KO icon
49
Coca-Cola
KO
$296B
$269K 0.17%
3,801
+108
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.1B
$267K 0.16%
+2,984
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