AA

Aufman Associates Portfolio holdings

AUM $162M
This Quarter Return
-2.91%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.57M
Cap. Flow %
-2.94%
Top 10 Hldgs %
86.96%
Holding
51
New
2
Increased
9
Reduced
18
Closed
5

Top Buys

1
MTX icon
Minerals Technologies
MTX
$580K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$446K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$237K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$107K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.3K

Top Sells

1
RVTY icon
Revvity
RVTY
$3.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$375K
3
BABA icon
Alibaba
BABA
$308K
4
OMI icon
Owens & Minor
OMI
$268K
5
PINS icon
Pinterest
PINS
$240K

Sector Composition

1 Technology 10.39%
2 Real Estate 3.02%
3 Healthcare 3.01%
4 Financials 2.24%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$347K 0.29%
3,218
– –
AA icon
27
Alcoa
AA
$8.05B
$342K 0.28%
6,998
– –
COP icon
28
ConocoPhillips
COP
$118B
$334K 0.27%
4,934
– –
MMM icon
29
3M
MMM
$81B
$308K 0.25%
1,754
+11
+0.6% +$1.91K
VZ icon
30
Verizon
VZ
$184B
$305K 0.25%
5,640
+125
+2% +$6.76K
PPL icon
31
PPL Corp
PPL
$26.8B
$297K 0.24%
10,642
– –
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$347M
$278K 0.23%
3,597
-93
-3% -$7.19K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$265K 0.22%
1,009
-11
-1% -$2.89K
PAYX icon
34
Paychex
PAYX
$48.8B
$264K 0.22%
2,350
– –
EFAX icon
35
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$263K 0.22%
3,188
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$259K 0.21%
97
-2
-2% -$5.34K
FHI icon
37
Federated Hermes
FHI
$4.08B
$248K 0.2%
7,623
-1,600
-17% -$52.1K
TWLO icon
38
Twilio
TWLO
$16.1B
$247K 0.2%
775
– –
BA icon
39
Boeing
BA
$176B
$238K 0.2%
1,081
– –
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$237K 0.19%
+4,899
New +$237K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$229K 0.19%
3,097
– –
PFE icon
42
Pfizer
PFE
$141B
$228K 0.19%
5,305
-45
-0.8% -$1.93K
KO icon
43
Coca-Cola
KO
$297B
$226K 0.19%
4,313
– –
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$1.54B
$221K 0.18%
10,207
– –
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$217K 0.18%
4,015
– –
PNC icon
46
PNC Financial Services
PNC
$80.7B
$211K 0.17%
1,079
– –
RVTY icon
47
Revvity
RVTY
$9.68B
– –
-19,762
Closed -$3.05M
BABA icon
48
Alibaba
BABA
$325B
– –
-1,356
Closed -$308K
GLD icon
49
SPDR Gold Trust
GLD
$111B
– –
-1,250
Closed -$207K
OMI icon
50
Owens & Minor
OMI
$423M
– –
-6,327
Closed -$268K
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