AA

Aufman Associates Portfolio holdings

AUM $162M
This Quarter Return
-16.38%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$726K
Cap. Flow %
-0.69%
Top 10 Hldgs %
86.99%
Holding
49
New
2
Increased
18
Reduced
11
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
2
BND icon
Vanguard Total Bond Market
BND
$235K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$212K
4
VB icon
Vanguard Small-Cap ETF
VB
$176K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173K

Top Sells

1
OMI icon
Owens & Minor
OMI
$247K
2
XOM icon
Exxon Mobil
XOM
$246K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$234K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$229K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$214K

Sector Composition

1 Technology 9.93%
2 Real Estate 3.25%
3 Financials 2.13%
4 Healthcare 2.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$331K 0.31%
3,051
– –
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$330K 0.31%
10,473
+9
+0.1% +$284
INTC icon
28
Intel
INTC
$106B
$330K 0.31%
8,833
+23
+0.3% +$859
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$325K 0.31%
7,540
– –
AA icon
30
Alcoa
AA
$8.01B
$318K 0.3%
6,978
+46
+0.7% +$2.1K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$288K 0.27%
9,658
– –
PPL icon
32
PPL Corp
PPL
$27B
$285K 0.27%
10,502
– –
CVX icon
33
Chevron
CVX
$326B
$282K 0.27%
1,951
+12
+0.6% +$1.73K
PFE icon
34
Pfizer
PFE
$142B
$279K 0.27%
5,330
+13
+0.2% +$680
PAYX icon
35
Paychex
PAYX
$50.1B
$268K 0.25%
2,350
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$264K 0.25%
+1,399
New +$264K
KO icon
37
Coca-Cola
KO
$297B
$254K 0.24%
4,043
– –
BND icon
38
Vanguard Total Bond Market
BND
$133B
$235K 0.22%
+3,119
New +$235K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$228K 0.22%
1,009
– –
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$212K 0.2%
5,026
+43
+0.9% +$1.81K
EFAX icon
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$209K 0.2%
3,188
– –
MMM icon
42
3M
MMM
$82.8B
$207K 0.2%
1,603
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$204K 0.19%
4,015
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$203K 0.19%
93
– –
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$349M
– –
-3,597
Closed -$234K
BA icon
46
Boeing
BA
$179B
– –
-1,081
Closed -$207K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-9,954
Closed -$214K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,003
Closed -$229K
OMI icon
49
Owens & Minor
OMI
$378M
– –
-5,619
Closed -$247K
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