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
JNJ icon
26
Johnson & Johnson
JNJ
$574B
$702K 0.36%
3,394
-332
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$657K 0.34%
6,911
+109
AVGO icon
28
Broadcom
AVGO
$1.52T
$651K 0.33%
1,882
+1
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$572B
$638K 0.33%
1,903
+7
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$68.5B
$486K 0.25%
2,310
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$479K 0.25%
3,499
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$474K 0.24%
3,941
+10
CVX icon
33
Chevron
CVX
$392B
$455K 0.23%
2,987
+24
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
$454K 0.23%
4,969
-1,108
DIS icon
35
Walt Disney
DIS
$178B
$454K 0.23%
3,990
-25
KHC icon
36
Kraft Heinz
KHC
$27.1B
$452K 0.23%
18,621
-18,950
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.76T
$427K 0.22%
1,364
-193
MRK icon
38
Merck
MRK
$286B
$390K 0.2%
3,704
-29
ABT icon
39
Abbott
ABT
$192B
$382K 0.2%
3,051
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$360K 0.18%
2,581
-8
PAYX icon
41
Paychex
PAYX
$33.2B
$354K 0.18%
3,154
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$476M
$352K 0.18%
6,967
+126
AMZN icon
43
Amazon
AMZN
$2.31T
$320K 0.16%
1,385
-18
TSM icon
44
TSMC
TSM
$1.79T
$313K 0.16%
1,030
-165
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$311K 0.16%
7,725
+254
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.4B
$311K 0.16%
1,466
EFA icon
47
iShares MSCI EAFE ETF
EFA
$72.6B
$287K 0.15%
2,984
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$277K 0.14%
2,859
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.3B
$272K 0.14%
1,500
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$106B
$270K 0.14%
4,091
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