AA

Aufman Associates Portfolio holdings

AUM $162M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.11M
3
+$223K
4
MCK icon
McKesson
MCK
+$202K
5
MRNA icon
Moderna
MRNA
+$119K

Top Sells

1
+$1M
2
+$236K
3
+$233K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 7.48%
2 Healthcare 2.84%
3 Financials 2.64%
4 Materials 1.83%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.1B
$548K 0.38%
3,550
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$545K 0.37%
6,676
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$556B
$521K 0.36%
1,896
-142
CVX icon
29
Chevron
CVX
$318B
$479K 0.33%
2,862
+39
MRNA icon
30
Moderna
MRNA
$10.6B
$463K 0.32%
14,874
+3,808
AVGO icon
31
Broadcom
AVGO
$1.75T
$435K 0.3%
2,600
-168
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$414K 0.28%
6,077
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$409K 0.28%
3,915
+7
ABT icon
34
Abbott
ABT
$215B
$405K 0.28%
3,051
DIS icon
35
Walt Disney
DIS
$202B
$351K 0.24%
3,558
+1
UNH icon
36
UnitedHealth
UNH
$309B
$347K 0.24%
663
+1
MRK icon
37
Merck
MRK
$215B
$323K 0.22%
3,604
MCD icon
38
McDonald's
MCD
$213B
$321K 0.22%
1,029
ALTO icon
39
Alto Ingredients
ALTO
$78.2M
$304K 0.21%
266,662
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$300K 0.21%
2,611
+6
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$296K 0.2%
7,335
+56
EFAX icon
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$289K 0.2%
6,730
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.3B
$279K 0.19%
1,466
VZ icon
44
Verizon
VZ
$168B
$277K 0.19%
6,105
-418
AMZN icon
45
Amazon
AMZN
$2.61T
$274K 0.19%
1,438
+3
PPL icon
46
PPL Corp
PPL
$27B
$270K 0.19%
7,485
KO icon
47
Coca-Cola
KO
$296B
$264K 0.18%
3,693
-300
PEP icon
48
PepsiCo
PEP
$200B
$260K 0.18%
1,737
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.39T
$255K 0.18%
1,652
COP icon
50
ConocoPhillips
COP
$111B
$252K 0.17%
2,400
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