AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+4.6%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.2%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
43
New
1
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 2 |
Alto Ingredients
ALTO
|
$58.1K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.7K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$19.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 2 |
UnitedHealth
UNH
|
$149K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148K |
| 4 |
Johnson & Johnson
JNJ
|
$115K |
| 5 |
Intel
INTC
|
$68.5K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.3% |
| 4 | Real Estate | 1.94% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.33% |
3,987
+8
| +0.2% | +$797 |
|
27
ConocoPhillips
COP
$124B
| $341K | 0.28% |
3,295
-195
| -6% | -$20.2K |
|
28
AbbVie
ABBV
$372B
| $339K | 0.28% |
2,515
-153
| -6% | -$20.6K |
|
29
Abbott
ABT
$231B
| $333K | 0.27% |
3,051
| – | – |
|
30
Walt Disney
DIS
$213B
| $319K | 0.26% |
3,568
-541
| -13% | -$48.3K |
|
|
31
UnitedHealth
UNH
$281B
| $301K | 0.25% |
625
-310
| -33% | -$149K |
|
32
Chevron
CVX
$324B
| $274K | 0.23% |
1,739
-56
| -3% | -$8.81K |
|
33
PPL Corp
PPL
$27B
| $273K | 0.23% |
10,329
-138
| -1% | -$3.65K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.22% |
1,009
| – | – |
|
35
Paychex
PAYX
$50.2B
| $263K | 0.22% |
2,350
| – | – |
|
36
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $245K | 0.2% |
6,498
+123
| +2% | +$4.63K |
|
37
Coca-Cola
KO
$297B
| $244K | 0.2% |
4,044
+49
| +1% | +$2.95K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.19% |
1,057
+4
| +0.4% | +$881 |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.18% |
+1,860
| New | +$223K |
|
40
PepsiCo
PEP
$204B
| $221K | 0.18% |
1,191
| – | – |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $220K | 0.18% |
3,818
-204
| -5% | -$11.7K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $213K | 0.18% |
5,263
+57
| +1% | +$2.31K |
|
|
43
Intel
INTC
$107B
| $207K | 0.17% |
6,205
-2,049
| -25% | -$68.5K |
|