AA

Aufman Associates Portfolio holdings

AUM $162M
This Quarter Return
+7.32%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$428K
Cap. Flow %
0.3%
Top 10 Hldgs %
86.94%
Holding
46
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

1
MRNA icon
Moderna
MRNA
$458K
2
META icon
Meta Platforms (Facebook)
META
$259K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$245K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$206K
5
VB icon
Vanguard Small-Cap ETF
VB
$171K

Top Sells

1
STX icon
Seagate
STX
$460K
2
MTX icon
Minerals Technologies
MTX
$285K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$279K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$75.4K
5
MSFT icon
Microsoft
MSFT
$47.5K

Sector Composition

1 Technology 8.53%
2 Materials 3.23%
3 Healthcare 2.91%
4 Financials 2.31%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$438K 0.31%
3,578
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$428K 0.3%
3,869
+7
+0.2% +$774
ALTO icon
28
Alto Ingredients
ALTO
$87.5M
$421K 0.3%
192,912
– –
COP icon
29
ConocoPhillips
COP
$124B
$359K 0.25%
2,818
-276
-9% -$35.1K
ABT icon
30
Abbott
ABT
$231B
$347K 0.24%
3,051
– –
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$323K 0.23%
4,799
+942
+24% +$63.5K
UNH icon
32
UnitedHealth
UNH
$281B
$309K 0.22%
625
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$306K 0.22%
5,045
+4,036
+400% +$245K
PAYX icon
34
Paychex
PAYX
$50.2B
$289K 0.2%
2,350
– –
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$280K 0.2%
6,989
+799
+13% +$32K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$273K 0.19%
1,812
– –
EFAX icon
37
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$273K 0.19%
6,555
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$272K 0.19%
1,046
-7
-0.7% -$1.82K
PPL icon
39
PPL Corp
PPL
$27B
$271K 0.19%
9,849
-329
-3% -$9.06K
CVX icon
40
Chevron
CVX
$324B
$267K 0.19%
1,693
+36
+2% +$5.68K
INTC icon
41
Intel
INTC
$107B
$263K 0.19%
5,953
+3
+0.1% +$133
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$259K 0.18%
+533
New +$259K
KO icon
43
Coca-Cola
KO
$297B
$247K 0.17%
4,045
– –
PEP icon
44
PepsiCo
PEP
$204B
$208K 0.15%
1,191
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.15%
+2,445
New +$206K
FORA icon
46
Forian
FORA
$61.3M
$175K 0.12%
52,657
– –
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