AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+8.57%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
45
New
5
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.71M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$661K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
Top Sells
| 1 |
AMC Networks
AMCX
|
$404K |
| 2 |
Vanguard Total Bond Market
BND
|
$294K |
| 3 |
Seagate
STX
|
$78.9K |
| 4 |
Chevron
CVX
|
$33.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.4K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Real Estate | 2.55% |
| 3 | Financials | 2.39% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $355K | 0.33% |
4,086
| – | – |
|
27
Abbott
ABT
$231B
| $335K | 0.31% |
3,051
| – | – |
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $333K | 0.31% |
10,852
+1,327
| +14% | +$40.7K |
|
|
29
Chevron
CVX
$324B
| $320K | 0.3% |
1,785
-185
| -9% | -$33.2K |
|
30
Alcoa
AA
$8.33B
| $317K | 0.29% |
6,978
| – | – |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $309K | 0.29% |
7,540
| – | – |
|
32
PPL Corp
PPL
$27B
| $307K | 0.28% |
10,502
| – | – |
|
33
Pfizer
PFE
$141B
| $279K | 0.26% |
5,451
+110
| +2% | +$5.64K |
|
34
Paychex
PAYX
$50.2B
| $272K | 0.25% |
2,350
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.24% |
1,351
+182
| +16% | +$34.8K |
|
36
Coca-Cola
KO
$297B
| $257K | 0.24% |
4,043
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $244K | 0.23% |
1,009
| – | – |
|
38
Intel
INTC
$107B
| $228K | 0.21% |
8,626
-229
| -3% | -$6.05K |
|
39
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $217K | 0.2% |
+3,188
| New | +$217K |
|
40
PepsiCo
PEP
$204B
| $215K | 0.2% |
+1,191
| New | +$215K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $215K | 0.2% |
+4,022
| New | +$215K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $207K | 0.19% |
5,168
+89
| +2% | +$3.56K |
|
43
Boeing
BA
$177B
| $206K | 0.19% |
+1,081
| New | +$206K |
|
|
44
AMC Networks
AMCX
$306M
| – | – |
-19,923
| Closed | -$404K |
|
|
45
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,123
| Closed | -$294K |
|