AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+21.08%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+20%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
45
New
8
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$332K |
| 2 |
Twilio
TWLO
|
$262K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$233K |
| 5 |
Boeing
BA
|
$231K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$807K |
| 2 |
Revvity
RVTY
|
$806K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Federated Hermes
FHI
|
$116K |
| 5 |
GE Aerospace
GE
|
$74K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.14% |
| 3 | Materials | 4.02% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $332K | 0.3% |
3,100
| – | – |
|
27
Verizon
VZ
$185B
| $330K | 0.3% |
5,616
-67
| -1% | -$3.94K |
|
28
Alibaba
BABA
$330B
| $313K | 0.28% |
1,344
| – | – |
|
29
3M
MMM
$82.2B
| $301K | 0.27% |
1,721
-14
| -0.8% | -$2.45K |
|
30
PPL Corp
PPL
$26.9B
| $296K | 0.27% |
10,502
| – | – |
|
31
iShares Global Clean Energy ETF
ICLN
$1.53B
| $288K | 0.26% |
10,207
| – | – |
|
32
Owens & Minor
OMI
$412M
| $278K | 0.25% |
10,290
| – | – |
|
|
33
Twilio
TWLO
$16B
| $262K | 0.24% |
+775
| New | +$262K |
|
34
Coca-Cola
KO
$297B
| $252K | 0.23% |
4,600
+5
| +0.1% | +$274 |
|
35
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $248K | 0.22% |
3,188
+17
| +0.5% | +$1.32K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $234K | 0.21% |
+1,020
| New | +$234K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $233K | 0.21% |
+600
| New | +$233K |
|
|
38
Boeing
BA
$179B
| $231K | 0.21% |
+1,081
| New | +$231K |
|
39
Paychex
PAYX
$49B
| $219K | 0.2% |
+2,350
| New | +$219K |
|
40
Amazon
AMZN
$2.4T
| $209K | 0.19% |
64
-4
| -6% | -$13.1K |
|
41
NeoGenomics
NEO
$1.14B
| $207K | 0.19% |
+3,840
| New | +$207K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $204K | 0.18% |
+3,204
| New | +$204K |
|
43
ConocoPhillips
COP
$124B
| $201K | 0.18% |
+5,034
| New | +$201K |
|
|
44
GE Aerospace
GE
$292B
| – | – |
-11,920
| Closed | -$74K |
|
|
45
Lowe's Companies
LOW
$145B
| – | – |
-1,232
| Closed | -$204K |
|