AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-2.1%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
65
New
1
Increased
15
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$317K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$209K |
| 4 |
Moderna
MRNA
|
$95.6K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$63.5K |
Top Sells
| 1 |
Seagate
STX
|
$975K |
| 2 |
Minerals Technologies
MTX
|
$953K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$719K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 5 |
NextEra Energy, Inc.
NEE
|
$229K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.44% |
| 4 | Materials | 2.13% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $243K | 0.16% | 7,485 -1,182 | -14% | -$38.4K |
|
52
ConocoPhillips
COP
$124B
| $238K | 0.16% | 2,400 -306 | -11% | -$30.3K |
|
53
TSMC
TSM
$1.2T
| $236K | 0.16% | 1,195 -315 | -21% | -$62.2K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $233K | 0.16% | 1,864 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $233K | 0.16% | 971 -170 | -15% | -$40.8K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | 0.14% | 2,075 -128 | -6% | -$13K |
|
57
Procter & Gamble
PG
$368B
| $206K | 0.14% | 1,231 | – | – |
|
58
iShares Global Clean Energy ETF
ICLN
$1.56B
| $116K | 0.08% | 10,158 +101 | +1% | +$1.15K |
|
59
Forian
FORA
$61.3M
| $108K | 0.07% | 52,657 | – | – |
|
60
Advanced Micro Devices
AMD
$264B
| – | – | -1,373 | Closed | -$225K |
|
61
Cisco
CSCO
$274B
| – | – | -4,015 | Closed | -$214K |
|
62
Duke Energy
DUK
$95.3B
| – | – | -1,828 | Closed | -$211K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,712 | Closed | -$229K |
|
64
Pfizer
PFE
$141B
| – | – | -6,937 | Closed | -$201K |
|
65
PNC Financial Services
PNC
$81.7B
| – | – | -1,145 | Closed | -$212K |
|