AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-1.9%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
61
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 3 |
Duke Energy
DUK
|
$223K |
| 4 |
McKesson
MCK
|
$202K |
| 5 |
Moderna
MRNA
|
$119K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 2 |
TSMC
TSM
|
$236K |
| 3 |
JPMorgan Chase
JPM
|
$233K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $548K | 0.38% |
3,550
| – | – |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $545K | 0.37% |
6,676
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $521K | 0.36% |
1,896
-142
| -7% | -$39K |
|
29
Chevron
CVX
$324B
| $479K | 0.33% |
2,862
+39
| +1% | +$6.52K |
|
|
30
Moderna
MRNA
$9.37B
| $463K | 0.32% |
14,874
+3,808
| +34% | +$119K |
|
31
Broadcom
AVGO
$1.4T
| $435K | 0.3% |
2,600
-168
| -6% | -$28.1K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $414K | 0.28% |
6,077
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.28% |
3,915
+7
| +0.2% | +$732 |
|
34
Abbott
ABT
$231B
| $405K | 0.28% |
3,051
| – | – |
|
35
Walt Disney
DIS
$213B
| $351K | 0.24% |
3,558
+1
| +0% | +$99 |
|
36
UnitedHealth
UNH
$281B
| $347K | 0.24% |
663
+1
| +0.2% | +$523 |
|
37
Merck
MRK
$210B
| $323K | 0.22% |
3,604
| – | – |
|
38
McDonald's
MCD
$224B
| $321K | 0.22% |
1,029
| – | – |
|
39
Alto Ingredients
ALTO
$87.5M
| $304K | 0.21% |
266,662
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $300K | 0.21% |
2,611
+6
| +0.2% | +$689 |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $296K | 0.2% |
7,335
+56
| +0.8% | +$2.26K |
|
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $289K | 0.2% |
6,730
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $279K | 0.19% |
1,466
| – | – |
|
44
Verizon
VZ
$186B
| $277K | 0.19% |
6,105
-418
| -6% | -$19K |
|
45
Amazon
AMZN
$2.44T
| $274K | 0.19% |
1,438
+3
| +0.2% | +$571 |
|
46
PPL Corp
PPL
$27B
| $270K | 0.19% |
7,485
| – | – |
|
47
Coca-Cola
KO
$297B
| $264K | 0.18% |
3,693
-300
| -8% | -$21.5K |
|
48
PepsiCo
PEP
$204B
| $260K | 0.18% |
1,737
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.18% |
1,652
| – | – |
|
50
ConocoPhillips
COP
$124B
| $252K | 0.17% |
2,400
| – | – |
|