AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+8.66%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
49
New
5
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$947K |
| 2 |
Revvity
RVTY
|
$881K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$383K |
| 4 |
UnitedHealth
UNH
|
$367K |
| 5 |
Pfizer
PFE
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 2 |
Crown Castle
CCI
|
$526K |
| 3 |
Microsoft
MSFT
|
$377K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$132K |
| 5 |
Exxon Mobil
XOM
|
$119K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.66% |
| 3 | Real Estate | 3.19% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $362K | 0.28% |
3,218
+118
| +4% | +$13.3K |
|
27
3M
MMM
$82.1B
| $346K | 0.27% |
1,743
+21
| +1% | +$4.17K |
|
28
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $344K | 0.27% |
3,690
-2
| -0.1% | -$186 |
|
29
Federated Hermes
FHI
$4.07B
| $313K | 0.24% |
9,223
-1,802
| -16% | -$61.2K |
|
30
Verizon
VZ
$185B
| $309K | 0.24% |
5,515
-141
| -2% | -$7.9K |
|
31
Alibaba
BABA
$329B
| $308K | 0.24% |
1,356
+12
| +0.9% | +$2.73K |
|
32
Twilio
TWLO
$16.1B
| $305K | 0.24% |
775
| – | – |
|
33
ConocoPhillips
COP
$124B
| $300K | 0.23% |
4,934
-100
| -2% | -$6.08K |
|
34
PPL Corp
PPL
$26.8B
| $298K | 0.23% |
10,642
-629
| -6% | -$17.6K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $274K | 0.21% |
1,020
| – | – |
|
36
Owens & Minor
OMI
$398M
| $268K | 0.21% |
6,327
| – | – |
|
37
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $266K | 0.21% |
3,188
| – | – |
|
38
Boeing
BA
$180B
| $259K | 0.2% |
1,081
| – | – |
|
39
Alcoa
AA
$7.99B
| $258K | 0.2% |
6,998
-850
| -11% | -$31.3K |
|
40
Paychex
PAYX
$49B
| $252K | 0.19% |
2,350
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $242K | 0.19% |
99
| – | – |
|
42
Pinterest
PINS
$24.7B
| $240K | 0.19% |
3,037
| – | – |
|
43
iShares Global Clean Energy ETF
ICLN
$1.53B
| $239K | 0.18% |
10,207
| – | – |
|
44
Coca-Cola
KO
$296B
| $233K | 0.18% |
4,313
+48
| +1% | +$2.59K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.3B
| $225K | 0.17% |
3,097
| – | – |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $220K | 0.17% |
4,015
| – | – |
|
|
47
Pfizer
PFE
$141B
| $210K | 0.16% |
+5,350
| New | +$210K |
|
48
SPDR Gold Trust
GLD
$110B
| $207K | 0.16% |
+1,250
| New | +$207K |
|
49
PNC Financial Services
PNC
$80.5B
| $206K | 0.16% |
+1,079
| New | +$206K |
|