AA

Aufman Associates Portfolio holdings

AUM $162M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.11M
3
+$223K
4
MCK icon
McKesson
MCK
+$202K
5
MRNA icon
Moderna
MRNA
+$119K

Top Sells

1
+$1M
2
+$236K
3
+$233K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PG icon
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67.4B
$32.4M 22.3%
146,265
-732
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$32.1M 22.04%
62,391
-1,949
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$26.2M 18%
515,154
+21,901
STX icon
4
Seagate
STX
$54.6B
$7.1M 4.88%
83,599
-527
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.29M 4.32%
25,706
-567
IVV icon
6
iShares Core S&P 500 ETF
IVV
$677B
$4.38M 3.01%
7,789
-20
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.84M 2.64%
7,204
-244
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.21M 2.21%
52,962
-331
MTX icon
9
Minerals Technologies
MTX
$1.77B
$2.35M 1.62%
37,004
+1,007
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.27M 1.56%
96,175
+82,962
CCI icon
11
Crown Castle
CCI
$39.3B
$1.98M 1.36%
19,026
+576
AAPL icon
12
Apple
AAPL
$4T
$1.62M 1.12%
7,303
+95
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.4T
$1.22M 0.84%
7,827
-353
MSFT icon
14
Microsoft
MSFT
$3.85T
$1.18M 0.81%
3,134
-23
KHC icon
15
Kraft Heinz
KHC
$29.3B
$1.14M 0.79%
37,571
XOM icon
16
Exxon Mobil
XOM
$482B
$1.09M 0.75%
9,135
+2
RVTY icon
17
Revvity
RVTY
$10.9B
$988K 0.68%
9,339
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$108B
$884K 0.61%
14,233
+40
VUG icon
19
Vanguard Growth ETF
VUG
$203B
$799K 0.55%
2,156
-21
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$775K 0.53%
20,183
+53
VO icon
21
Vanguard Mid-Cap ETF
VO
$88B
$742K 0.51%
2,870
+13
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$742K 0.51%
1,326
-29
ABBV icon
23
AbbVie
ABBV
$385B
$683K 0.47%
3,261
-70
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$637K 0.44%
13,648
+30
JNJ icon
25
Johnson & Johnson
JNJ
$455B
$618K 0.42%
3,726
1
2 3