AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+6.57%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
45
New
2
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Revvity
RVTY
|
$2.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$996K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$395K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$250K |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$118K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$550K |
| 2 |
Alcoa
AA
|
$317K |
| 3 |
Pfizer
PFE
|
$279K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$248K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 3.58% |
| 3 | Real Estate | 2.36% |
| 4 | Financials | 2.19% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $411K | 0.35% |
4,109
+23
| +0.6% | +$2.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $385K | 0.33% |
3,979
| – | – |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $362K | 0.31% |
7,540
| – | – |
|
29
ConocoPhillips
COP
$124B
| $346K | 0.29% |
3,490
-285
| -8% | -$28.3K |
|
30
Abbott
ABT
$231B
| $309K | 0.26% |
3,051
| – | – |
|
31
Chevron
CVX
$324B
| $293K | 0.25% |
1,795
+10
| +0.6% | +$1.63K |
|
32
PPL Corp
PPL
$27B
| $291K | 0.25% |
10,467
-35
| -0.3% | -$973 |
|
33
Intel
INTC
$107B
| $270K | 0.23% |
8,254
-372
| -4% | -$12.2K |
|
34
Paychex
PAYX
$50.2B
| $269K | 0.23% |
2,350
| – | – |
|
35
Alto Ingredients
ALTO
$87.5M
| $259K | 0.22% |
172,803
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252K | 0.21% |
1,009
| – | – |
|
37
Coca-Cola
KO
$297B
| $248K | 0.21% |
3,995
-48
| -1% | -$2.98K |
|
|
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $236K | 0.2% |
6,375
+3,187
| +100% | +$118K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $221K | 0.19% |
4,022
| – | – |
|
40
PepsiCo
PEP
$204B
| $217K | 0.18% |
1,191
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $215K | 0.18% |
1,053
-298
| -22% | -$60.8K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $214K | 0.18% |
5,206
+38
| +0.7% | +$1.56K |
|
|
43
Alcoa
AA
$8.33B
| – | – |
-6,978
| Closed | -$317K |
|
44
Boeing
BA
$177B
| – | – |
-1,081
| Closed | -$206K |
|
|
45
Pfizer
PFE
$141B
| – | – |
-5,451
| Closed | -$279K |
|