AA

Aufman Associates Portfolio holdings

AUM $162M
This Quarter Return
-4.91%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$590K
Cap. Flow %
-0.46%
Top 10 Hldgs %
86.46%
Holding
55
New
1
Increased
19
Reduced
17
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.21M
2
AMCX icon
AMC Networks
AMCX
$809K
3
VB icon
Vanguard Small-Cap ETF
VB
$373K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$230K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$98.2K

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$2.21M
2
VZ icon
Verizon
VZ
$294K
3
LOW icon
Lowe's Companies
LOW
$220K
4
PNC icon
PNC Financial Services
PNC
$216K
5
PEP icon
PepsiCo
PEP
$211K

Sector Composition

1 Technology 10.35%
2 Real Estate 3.14%
3 Financials 2.3%
4 Communication Services 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$419K 0.33%
7,540
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$408K 0.32%
5,536
+643
+13% +$47.4K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$403K 0.32%
6,746
+11
+0.2% +$657
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$398K 0.31%
10,464
+977
+10% +$37.2K
ABT icon
30
Abbott
ABT
$228B
$361K 0.28%
3,051
-75
-2% -$8.87K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$345K 0.27%
9,658
+2,748
+40% +$98.2K
PAYX icon
32
Paychex
PAYX
$48.8B
$321K 0.25%
2,350
– –
CVX icon
33
Chevron
CVX
$326B
$316K 0.25%
1,939
+27
+1% +$4.4K
PPL icon
34
PPL Corp
PPL
$26.8B
$300K 0.24%
10,502
-140
-1% -$4K
PFE icon
35
Pfizer
PFE
$141B
$275K 0.22%
5,317
+13
+0.2% +$672
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$271K 0.21%
1,009
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.53T
$259K 0.2%
93
-4
-4% -$11.1K
KO icon
38
Coca-Cola
KO
$296B
$251K 0.2%
4,043
-170
-4% -$10.6K
OMI icon
39
Owens & Minor
OMI
$396M
$247K 0.19%
5,619
– –
EFAX icon
40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
$245K 0.19%
3,188
– –
MMM icon
41
3M
MMM
$82B
$239K 0.19%
1,603
-20
-1% -$2.98K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$235K 0.19%
4,015
– –
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$346M
$234K 0.18%
3,597
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.2B
$229K 0.18%
3,003
– –
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$223K 0.18%
4,983
+26
+0.5% +$1.16K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.53B
$214K 0.17%
9,954
-253
-2% -$5.44K
BA icon
47
Boeing
BA
$180B
$207K 0.16%
1,081
– –
APLS icon
48
Apellis Pharmaceuticals
APLS
$3.58B
– –
-46,751
Closed -$2.21M
FHI icon
49
Federated Hermes
FHI
$4.06B
– –
-5,580
Closed -$210K
LOW icon
50
Lowe's Companies
LOW
$145B
– –
-852
Closed -$220K
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