AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-23.86%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-25%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
47
New
5
Increased
9
Reduced
13
Closed
13
Top Buys
| 1 |
Minerals Technologies
MTX
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$948K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$510K |
| 4 |
Revvity
RVTY
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$358K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 2 |
Seagate
STX
|
$1.52M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$635K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$590K |
| 5 |
Davis Select US Equity ETF
DUSA
|
$475K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.74% |
| 3 | Materials | 3.44% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $281K | 0.39% |
1,444
-60
| -4% | -$11.7K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.38% |
1
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.38% |
+1,131
| New | +$272K |
|
29
3M
MMM
$82.8B
| $262K | 0.36% |
1,916
+18
| +0.9% | +$2.46K |
|
30
Becton Dickinson
BDX
$55.3B
| $259K | 0.36% |
+1,129
| New | +$259K |
|
31
PPL Corp
PPL
$27B
| $259K | 0.36% |
10,502
-3,217
| -23% | -$79.3K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $252K | 0.35% |
844
-4
| -0.5% | -$1.19K |
|
33
AbbVie
ABBV
$372B
| $244K | 0.34% |
3,203
| – | – |
|
34
Coca-Cola
KO
$297B
| $227K | 0.31% |
5,124
| – | – |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-4,634
| Closed | -$635K |
|
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-4,925
| Closed | -$590K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| – | – |
-900
| Closed | -$226K |
|
38
Boeing
BA
$177B
| – | – |
-1,119
| Closed | -$365K |
|
39
ConocoPhillips
COP
$124B
| – | – |
-5,349
| Closed | -$348K |
|
|
40
Davis Select US Equity ETF
DUSA
$800M
| – | – |
-18,388
| Closed | -$475K |
|
41
IBM
IBM
$227B
| – | – |
-1,768
| Closed | -$237K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,020
| Closed | -$210K |
|
43
Lowe's Companies
LOW
$145B
| – | – |
-1,722
| Closed | -$206K |
|
44
Paychex
PAYX
$50.2B
| – | – |
-2,550
| Closed | -$217K |
|
45
PNC Financial Services
PNC
$81.7B
| – | – |
-1,304
| Closed | -$208K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,293
| Closed | -$249K |
|
47
AT&T
T
$209B
| – | – |
-5,906
| Closed | -$231K |
|