AA
Aufman Associates Portfolio holdings
AUM
$162M
1-Year Return
15.14%
This Quarter Return
+12.49%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$162M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
65
New
8
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$818K |
| 2 |
Apple
AAPL
|
+$513K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$485K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$449K |
| 5 |
TSMC
TSM
|
+$271K |
Top Sells
| 1 |
Seagate
STX
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$296K |
| 3 |
Duke Energy
DUK
|
+$223K |
| 4 |
Crown Castle
CCI
|
+$135K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$132K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.52% |
| 5 | Materials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $607K | 0.37% |
6,802
+126
| +2% | +$11.2K |
|
27
AbbVie
ABBV
$371B
| $605K | 0.37% |
3,262
+1
| +0% | +$186 |
|
28
Vanguard Total Stock Market ETF
VTI
$530B
| $576K | 0.36% |
1,896
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $568K | 0.35% |
3,721
-5
| -0.1% | -$764 |
|
30
Walt Disney
DIS
$214B
| $500K | 0.31% |
4,035
+477
| +13% | +$59.1K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $487K | 0.3% |
6,077
| – | – |
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $485K | 0.3% |
+3,499
| New | +$485K |
|
33
Paychex
PAYX
$48.7B
| $459K | 0.28% |
3,154
-396
| -11% | -$57.6K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449K | 0.28% |
+2,310
| New | +$449K |
|
35
Moderna
MRNA
$9.52B
| $440K | 0.27% |
16,191
+1,317
| +9% | +$35.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $429K | 0.26% |
3,923
+8
| +0.2% | +$874 |
|
37
Chevron
CVX
$312B
| $421K | 0.26% |
2,942
+80
| +3% | +$11.5K |
|
38
Abbott
ABT
$230B
| $415K | 0.26% |
3,051
| – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $331K | 0.2% |
2,615
+4
| +0.2% | +$507 |
|
40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $324K | 0.2% |
6,841
+111
| +2% | +$5.26K |
|
41
McDonald's
MCD
$223B
| $314K | 0.19% |
1,073
+44
| +4% | +$12.9K |
|
42
Amazon
AMZN
$2.54T
| $313K | 0.19% |
1,425
-13
| -0.9% | -$2.85K |
|
43
Alto Ingredients
ALTO
$88.2M
| $307K | 0.19% |
266,662
| – | – |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $293K | 0.18% |
7,311
-24
| -0.3% | -$963 |
|
45
Merck
MRK
$211B
| $293K | 0.18% |
3,704
+100
| +3% | +$7.92K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $286K | 0.18% |
1,466
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.9T
| $285K | 0.18% |
1,616
-36
| -2% | -$6.34K |
|
|
48
TSMC
TSM
$1.3T
| $271K | 0.17% |
+1,195
| New | +$271K |
|
49
Coca-Cola
KO
$292B
| $269K | 0.17% |
3,801
+108
| +3% | +$7.64K |
|
50
iShares MSCI EAFE ETF
EFA
$66.6B
| $267K | 0.16% |
+2,984
| New | +$267K |
|