AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+0.96%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
49
New
3
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$274K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 3 |
Moderna
MRNA
|
$262K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$134K |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$999K |
| 3 |
Intel
INTC
|
$263K |
| 4 |
Meta Platforms (Facebook)
META
|
$259K |
| 5 |
Revvity
RVTY
|
$246K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 2.91% |
| 3 | Materials | 2.29% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $416K | 0.3% |
2,846
-6
| -0.2% | -$877 |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $413K | 0.29% |
3,877
+8
| +0.2% | +$853 |
|
28
Walt Disney
DIS
$213B
| $353K | 0.25% |
3,557
-21
| -0.6% | -$2.09K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.24% |
1,813
+1
| +0.1% | +$182 |
|
30
UnitedHealth
UNH
$281B
| $322K | 0.23% |
632
+7
| +1% | +$3.57K |
|
31
Abbott
ABT
$231B
| $317K | 0.23% |
3,051
| – | – |
|
32
ConocoPhillips
COP
$124B
| $310K | 0.22% |
2,706
-112
| -4% | -$12.8K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $301K | 0.21% |
4,500
-299
| -6% | -$20K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.21% |
5,045
| – | – |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $281K | 0.2% |
7,071
+82
| +1% | +$3.26K |
|
36
Alto Ingredients
ALTO
$87.5M
| $279K | 0.2% |
192,912
| – | – |
|
37
Paychex
PAYX
$50.2B
| $279K | 0.2% |
2,350
| – | – |
|
|
38
Amazon
AMZN
$2.44T
| $274K | 0.19% |
+1,417
| New | +$274K |
|
39
Chevron
CVX
$324B
| $273K | 0.19% |
1,748
+55
| +3% | +$8.6K |
|
40
PPL Corp
PPL
$27B
| $272K | 0.19% |
9,849
| – | – |
|
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $272K | 0.19% |
6,660
+105
| +2% | +$4.28K |
|
42
Coca-Cola
KO
$297B
| $248K | 0.18% |
3,903
-142
| -4% | -$9.04K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $226K | 0.16% |
2,439
-6
| -0.2% | -$555 |
|
|
44
Vanguard Growth ETF
VUG
$185B
| $212K | 0.15% |
+567
| New | +$212K |
|
45
Forian
FORA
$61.3M
| $140K | 0.1% |
52,657
| – | – |
|
|
46
iShares Global Clean Energy ETF
ICLN
$1.56B
| $134K | 0.1% |
+10,057
| New | +$134K |
|
|
47
Intel
INTC
$107B
| – | – |
-5,953
| Closed | -$263K |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-533
| Closed | -$259K |
|
49
PepsiCo
PEP
$204B
| – | – |
-1,191
| Closed | -$208K |
|