AA

Aufman Associates Portfolio holdings

AUM $178M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$206K
3
+$206K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$115K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$52K

Top Sells

1
+$400K
2
+$354K
3
+$352K
4
ALTO icon
Alto Ingredients
ALTO
+$307K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$243K

Sector Composition

1 Technology 12.53%
2 Healthcare 2.26%
3 Financials 1.93%
4 Communication Services 1.65%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$102B
$267K 0.15%
4,091
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.1B
$265K 0.15%
1,500
PEP icon
53
PepsiCo
PEP
$207B
$252K 0.14%
1,797
+60
KO icon
54
Coca-Cola
KO
$303B
$252K 0.14%
3,801
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$242K 0.14%
1,864
ORCL icon
56
Oracle
ORCL
$542B
$236K 0.13%
+838
MCK icon
57
McKesson
MCK
$102B
$232K 0.13%
300
VZ icon
58
Verizon
VZ
$172B
$230K 0.13%
5,242
-515
COP icon
59
ConocoPhillips
COP
$112B
$227K 0.13%
2,400
UNH icon
60
UnitedHealth
UNH
$303B
$225K 0.13%
652
-11
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$207K 0.12%
2,728
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$206K 0.12%
+2,043
IBM icon
63
IBM
IBM
$283B
$206K 0.12%
729
FELV icon
64
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$206K 0.12%
+6,133
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.87B
$159K 0.09%
10,269
FORA icon
66
Forian
FORA
$66.2M
$118K 0.07%
52,657
ALTO icon
67
Alto Ingredients
ALTO
$198M
– –
-266,662
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