AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+6.58%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
64
New
18
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.39M |
| 2 |
Minerals Technologies
MTX
|
$1.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$607K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Merck
MRK
|
$462K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$973K |
| 2 |
Revvity
RVTY
|
$875K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$481K |
| 4 |
Seagate
STX
|
$318K |
| 5 |
Crown Castle
CCI
|
$291K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 2.93% |
| 3 | Materials | 2.68% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.37% |
2,041
-26
| -1% | -$7.36K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $555K | 0.36% |
6,588
-64
| -1% | -$5.39K |
|
|
28
Broadcom
AVGO
$1.4T
| $503K | 0.32% |
+2,917
| New | +$503K |
|
29
Paychex
PAYX
$50.2B
| $476K | 0.31% |
3,550
+1,200
| +51% | +$161K |
|
|
30
Merck
MRK
$210B
| $462K | 0.3% |
+4,068
| New | +$462K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $455K | 0.29% |
3,886
+9
| +0.2% | +$1.05K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $435K | 0.28% |
6,077
-1,463
| -19% | -$105K |
|
33
Alto Ingredients
ALTO
$87.5M
| $429K | 0.28% |
266,662
+73,750
| +38% | +$119K |
|
34
Chevron
CVX
$324B
| $413K | 0.27% |
2,801
+1,053
| +60% | +$155K |
|
35
UnitedHealth
UNH
$281B
| $387K | 0.25% |
662
+30
| +5% | +$17.6K |
|
36
PepsiCo
PEP
$204B
| $366K | 0.24% |
+2,153
| New | +$366K |
|
37
Abbott
ABT
$231B
| $348K | 0.22% |
3,051
| – | – |
|
38
McDonald's
MCD
$224B
| $344K | 0.22% |
+1,131
| New | +$344K |
|
39
Walt Disney
DIS
$213B
| $342K | 0.22% |
3,557
| – | – |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $315K | 0.2% |
4,387
-113
| -3% | -$8.11K |
|
41
Coca-Cola
KO
$297B
| $308K | 0.2% |
4,292
+389
| +10% | +$28K |
|
42
Verizon
VZ
$186B
| $300K | 0.19% |
+6,685
| New | +$300K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $296K | 0.19% |
1,787
-26
| -1% | -$4.31K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $296K | 0.19% |
7,152
+81
| +1% | +$3.35K |
|
45
Amazon
AMZN
$2.44T
| $296K | 0.19% |
1,587
+170
| +12% | +$31.7K |
|
46
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $291K | 0.19% |
6,660
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.19% |
+1,466
| New | +$289K |
|
48
PPL Corp
PPL
$27B
| $287K | 0.18% |
8,667
-1,182
| -12% | -$39.1K |
|
49
ConocoPhillips
COP
$124B
| $285K | 0.18% |
2,706
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273K | 0.18% |
4,382
-663
| -13% | -$41.3K |
|