AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+12.61%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
43
New
–
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$129K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$110K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$78.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.8K |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$147K |
| 3 |
Seagate
STX
|
$87.2K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.7K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Materials | 3.57% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $381K | 0.29% |
2,461
+1
| +0% | +$155 |
|
27
ConocoPhillips
COP
$124B
| $359K | 0.27% |
3,094
-201
| -6% | -$23.3K |
|
28
Abbott
ABT
$231B
| $336K | 0.25% |
3,051
| – | – |
|
29
UnitedHealth
UNH
$279B
| $329K | 0.25% |
625
| – | – |
|
30
Walt Disney
DIS
$210B
| $323K | 0.24% |
3,578
+10
| +0.3% | +$903 |
|
31
Intel
INTC
$104B
| $299K | 0.23% |
5,950
-255
| -4% | -$12.8K |
|
32
Paychex
PAYX
$50B
| $280K | 0.21% |
2,350
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $280K | 0.21% |
1,009
| – | – |
|
34
PPL Corp
PPL
$26.8B
| $276K | 0.21% |
10,178
-93
| -0.9% | -$2.52K |
|
35
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $256K | 0.19% |
6,555
+57
| +0.9% | +$2.22K |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $253K | 0.19% |
1,812
-27
| -1% | -$3.77K |
|
37
Vanguard Total Stock Market ETF
VTI
$519B
| $250K | 0.19% |
1,053
-8
| -0.8% | -$1.9K |
|
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $249K | 0.19% |
6,190
+617
| +11% | +$24.8K |
|
39
Chevron
CVX
$324B
| $247K | 0.19% |
1,657
-47
| -3% | -$7.01K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $239K | 0.18% |
3,857
+21
| +0.5% | +$1.3K |
|
41
Coca-Cola
KO
$297B
| $238K | 0.18% |
4,045
+1
| +0% | +$59 |
|
42
PepsiCo
PEP
$213B
| $202K | 0.15% |
1,191
| – | – |
|
43
Forian
FORA
$62.2M
| $154K | 0.12% |
52,657
| – | – |
|