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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$644K
3
+$92.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.4K

Top Sells

1
+$542K
2
+$491K
3
+$398K
4
IBM icon
IBM
IBM
+$216K
5
UNH icon
UnitedHealth
UNH
+$215K

Sector Composition

1 Technology 14.75%
2 Healthcare 2.99%
3 Financials 1.59%
4 Communication Services 1.51%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$393B
$709K 0.35%
3,262
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$661K 0.32%
6,911
CVX icon
28
Chevron
CVX
$359B
$620K 0.3%
2,997
+10
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$612K 0.3%
1,907
+4
AVGO icon
30
Broadcom
AVGO
$1.79T
$583K 0.29%
1,883
+1
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$76.9B
$494K 0.24%
2,310
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$107B
$490K 0.24%
3,945
+4
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$448K 0.22%
3,499
MRK icon
34
Merck
MRK
$284B
$442K 0.22%
3,675
-29
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$422K 0.21%
4,969
KHC icon
36
Kraft Heinz
KHC
$28.2B
$419K 0.21%
18,621
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.55T
$387K 0.19%
1,346
-18
DIS icon
38
Walt Disney
DIS
$176B
$385K 0.19%
3,990
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$356K 0.17%
2,692
+111
TSM icon
40
TSMC
TSM
$2.21T
$348K 0.17%
1,030
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
$347K 0.17%
6,967
COP icon
42
ConocoPhillips
COP
$136B
$317K 0.16%
2,400
ABT icon
43
Abbott
ABT
$158B
$313K 0.15%
3,051
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$304K 0.15%
7,653
-72
PAYX icon
45
Paychex
PAYX
$35.9B
$291K 0.14%
3,154
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77B
$290K 0.14%
2,984
KO icon
47
Coca-Cola
KO
$345B
$289K 0.14%
3,802
AMZN icon
48
Amazon
AMZN
$2.65T
$288K 0.14%
1,383
-2
PPL icon
49
PPL Corp
PPL
$27.4B
$286K 0.14%
7,485
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.2B
$284K 0.14%
1,500
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