We are live on ! Find out more
AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
85.79%
Holding
54
New
8
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$390K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$265K

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$271K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$153K
3
MSFT icon
Microsoft
MSFT
+$113K
4
STX icon
Seagate
STX
+$90.5K
5
FHI icon
Federated Hermes
FHI
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 3.5%
3 Real Estate 3.27%
4 Financials 2.3%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$439K 0.32%
3,239
+21
+0.7% +$2.48K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$428K 0.32%
6,735
+98
+1% +$6.29K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$389K 0.29%
+4,893
New +$390K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$382K 0.28%
+9,487
New +$384K
COP icon
30
ConocoPhillips
COP
$147B
$356K 0.26%
4,934
– –
PAYX icon
31
Paychex
PAYX
$41.6B
$321K 0.24%
2,350
– –
PPL
32
PPL Corp
PPL
$26.5B
$320K 0.24%
10,642
– –
PFE icon
33
Pfizer
PFE
$143B
$313K 0.23%
5,304
-1
-0% -$50
VZ icon
34
Verizon
VZ
$195B
$294K 0.22%
5,658
+18
+0.3% +$939
MMM icon
35
3M
MMM
$90.9B
$288K 0.21%
1,941
-157
-7% -$23.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.21%
5,045
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.21%
1,940
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$273K 0.2%
+6,910
New +$265K
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$267K 0.2%
6,376
– –
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$407M
$257K 0.19%
3,597
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$251K 0.19%
3,003
-94
-3% -$7.57K
KO icon
42
Coca-Cola
KO
$377B
$249K 0.18%
4,213
-100
-2% -$5.57K
ACH
43
Accendra Health
ACH
$237M
$244K 0.18%
+5,619
New +$220K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$235K 0.17%
12,045
– –
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$235K 0.17%
4,957
+58
+1% +$2.77K
CVX icon
46
Chevron
CVX
$392B
$224K 0.17%
+1,912
New +$217K
LOW icon
47
Lowe's Companies
LOW
$117B
$220K 0.16%
+852
New +$203K
BA icon
48
Boeing
BA
$171B
$218K 0.16%
1,081
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.31B
$216K 0.16%
10,207
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$216K 0.16%
1,079
– –
1
2
3

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Aufman Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Aufman Associates held 54 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q4 2021 filing shows 8 new, 14 increased and 16 reduced positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,893 shares worth $389K. The largest sale was Apellis Pharmaceuticals, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Aufman Associates's largest Q4 2021 buy was iShares ESG Aware MSCI EAFE ETF: 4,893 shares worth $389K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $631K increase.
  • Aufman Associates's biggest Q4 2021 reduction was Apellis Pharmaceuticals, cutting an estimated $271K.
  • Aufman Associates's ten largest holdings make up 86% of its $135M portfolio in Q4 2021.
  • Aufman Associates opened 8 new positions and closed 0 in Q4 2021.
  • Aufman Associates's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Aufman Associates's 13F filing for Q4 2021, filed 9 Feb 2022.