AA

Aufman Associates Portfolio holdings

AUM $145M

This Quarter Return

-1.9%

1 Year Return

+3.35%

3 Year Return

+13.23%

5 Year Return

+110.2%

10 Year Return

–

AUM

$145M

AUM Growth

-$2.68M (-2%)

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
51	51 iShares Core S&P Mid-Cap ETF IJH $97.7B	$239K	0.16%	4,091	–	–
52	52 iShares S&P Mid-Cap 400 Growth ETF IJK $9.02B	$238K	0.16%	2,859	–	–
53	53 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$223K	0.15%	1,864	–	–
54	54 Duke Energy DUK $93.1B	$223K	0.15%	+1,828	New	+$223K
55	55 McKesson MCK $88.7B	$202K	0.14%	+300	New	+$202K
56	56 iShares Global Clean Energy ETF ICLN $1.5B	$116K	0.08%	10,158	–	–
57	57 Forian FORA $61.2M	$105K	0.07%	52,657	–	–
58	58 iShares S&P 500 Growth ETF IVW $62.3B	–	–	-2,075	Closed	-$211K
59	59 JPMorgan Chase JPM $815B	–	–	-971	Closed	-$233K
60	60 Procter & Gamble PG $372B	–	–	-1,231	Closed	-$206K
61	61 TSMC TSM $1.25T	–	–	-1,195	Closed	-$236K