AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-2.1%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
65
New
1
Increased
15
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$317K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$209K |
| 4 |
Moderna
MRNA
|
$95.6K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$63.5K |
Top Sells
| 1 |
Seagate
STX
|
$975K |
| 2 |
Minerals Technologies
MTX
|
$953K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$719K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 5 |
NextEra Energy, Inc.
NEE
|
$229K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.44% |
| 4 | Materials | 2.13% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $539K | 0.36% | 3,726 | – | – |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $508K | 0.34% | 6,676 +88 | +1% | +$6.7K |
|
28
Paychex
PAYX
$50.2B
| $498K | 0.34% | 3,550 | – | – |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $462K | 0.31% | 6,077 | – | – |
|
|
30
Moderna
MRNA
$9.37B
| $460K | 0.31% | 11,066 +2,299 | +26% | +$95.6K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450K | 0.3% | 3,908 +22 | +0.6% | +$2.54K |
|
32
Alto Ingredients
ALTO
$87.5M
| $416K | 0.28% | 266,662 | – | – |
|
33
Chevron
CVX
$324B
| $409K | 0.28% | 2,823 +22 | +0.8% | +$3.19K |
|
34
Walt Disney
DIS
$213B
| $396K | 0.27% | 3,557 | – | – |
|
35
Merck
MRK
$210B
| $359K | 0.24% | 3,604 -464 | -11% | -$46.2K |
|
36
Abbott
ABT
$231B
| $345K | 0.23% | 3,051 | – | – |
|
37
UnitedHealth
UNH
$281B
| $335K | 0.23% | 662 | – | – |
|
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $317K | 0.21% | +2,605 | New | +$317K |
|
39
Amazon
AMZN
$2.44T
| $315K | 0.21% | 1,435 -152 | -10% | -$33.3K |
|
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $313K | 0.21% | 13,213 +8,826 | +201% | +$209K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.21% | 1,652 -135 | -8% | -$25.6K |
|
42
McDonald's
MCD
$224B
| $298K | 0.2% | 1,029 -102 | -9% | -$29.6K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $287K | 0.19% | 7,279 +127 | +2% | +$5K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $280K | 0.19% | 1,466 | – | – |
|
45
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $268K | 0.18% | 6,730 +70 | +1% | +$2.79K |
|
46
PepsiCo
PEP
$204B
| $264K | 0.18% | 1,737 -416 | -19% | -$63.3K |
|
47
Verizon
VZ
$186B
| $261K | 0.18% | 6,523 -162 | -2% | -$6.48K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $260K | 0.18% | 2,859 | – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255K | 0.17% | 4,091 -291 | -7% | -$18.1K |
|
50
Coca-Cola
KO
$297B
| $249K | 0.17% | 3,993 -299 | -7% | -$18.6K |
|