AA

Aufman Associates Portfolio holdings

AUM $162M
This Quarter Return
+10.25%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.44M
Cap. Flow %
1.8%
Top 10 Hldgs %
85.79%
Holding
54
New
8
Increased
14
Reduced
16
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$652K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$389K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$382K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$273K

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$326K
2
VB icon
Vanguard Small-Cap ETF
VB
$152K
3
MSFT icon
Microsoft
MSFT
$117K
4
STX icon
Seagate
STX
$105K
5
FHI icon
Federated Hermes
FHI
$76.9K

Sector Composition

1 Technology 12.14%
2 Healthcare 3.5%
3 Real Estate 3.27%
4 Financials 2.3%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$439K 0.32%
3,239
+21
+0.7% +$2.85K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$428K 0.32%
6,735
+98
+1% +$6.23K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$389K 0.29%
+4,893
New +$389K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$382K 0.28%
+9,487
New +$382K
COP icon
30
ConocoPhillips
COP
$124B
$356K 0.26%
4,934
– –
PAYX icon
31
Paychex
PAYX
$50.2B
$321K 0.24%
2,350
– –
PPL icon
32
PPL Corp
PPL
$27B
$320K 0.24%
10,642
– –
PFE icon
33
Pfizer
PFE
$141B
$313K 0.23%
5,304
-1
-0% -$59
VZ icon
34
Verizon
VZ
$186B
$294K 0.22%
5,658
+18
+0.3% +$935
MMM icon
35
3M
MMM
$82.8B
$288K 0.21%
1,623
-131
-7% -$23.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$286K 0.21%
1,009
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$281K 0.21%
97
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$273K 0.2%
+6,910
New +$273K
EFAX icon
39
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$267K 0.2%
3,188
– –
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$354M
$257K 0.19%
3,597
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$251K 0.19%
3,003
-94
-3% -$7.86K
KO icon
42
Coca-Cola
KO
$297B
$249K 0.18%
4,213
-100
-2% -$5.91K
OMI icon
43
Owens & Minor
OMI
$378M
$244K 0.18%
+5,619
New +$244K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$235K 0.17%
4,015
– –
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$235K 0.17%
4,957
+58
+1% +$2.75K
CVX icon
46
Chevron
CVX
$324B
$224K 0.17%
+1,912
New +$224K
LOW icon
47
Lowe's Companies
LOW
$145B
$220K 0.16%
+852
New +$220K
BA icon
48
Boeing
BA
$177B
$218K 0.16%
1,081
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.56B
$216K 0.16%
10,207
– –
PNC icon
50
PNC Financial Services
PNC
$81.7B
$216K 0.16%
1,079
– –
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