AA

Aufman Associates Portfolio holdings

AUM $162M
This Quarter Return
+8.46%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
100%
Top 10 Hldgs %
85.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
4
STX icon
Seagate
STX
$8.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.97%
2 Financials 3.34%
3 Healthcare 2.93%
4 Energy 2.36%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$179B
$365K 0.38%
+1,119
New +$365K
COP icon
27
ConocoPhillips
COP
$124B
$348K 0.36%
+5,349
New +$348K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.35%
+1
New +$340K
ABT icon
29
Abbott
ABT
$229B
$340K 0.35%
+3,918
New +$340K
MMM icon
30
3M
MMM
$82.2B
$335K 0.34%
+1,898
New +$335K
BABA icon
31
Alibaba
BABA
$330B
$319K 0.33%
+1,504
New +$319K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$296K 0.3%
+848
New +$296K
ABBV icon
33
AbbVie
ABBV
$374B
$284K 0.29%
+3,203
New +$284K
KO icon
34
Coca-Cola
KO
$297B
$284K 0.29%
+5,124
New +$284K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$249K 0.26%
+3,293
New +$249K
IBM icon
36
IBM
IBM
$225B
$237K 0.24%
+1,768
New +$237K
T icon
37
AT&T
T
$208B
$231K 0.24%
+5,906
New +$231K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$226K 0.23%
+900
New +$226K
PAYX icon
39
Paychex
PAYX
$49B
$217K 0.22%
+2,550
New +$217K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$210K 0.22%
+1,020
New +$210K
PNC icon
41
PNC Financial Services
PNC
$80.9B
$208K 0.21%
+1,304
New +$208K
LOW icon
42
Lowe's Companies
LOW
$145B
$206K 0.21%
+1,722
New +$206K
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