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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-16.38%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.8M
Cap. Flow
-$700K
Cap. Flow %
-0.67%
Top 10 Hldgs %
86.99%
Holding
49
New
2
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
2
BND icon
Vanguard Total Bond Market
BND
+$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$193K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
ACH
Accendra Health
ACH
+$247K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$234K
4
CCI icon
Crown Castle
CCI
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$229K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Real Estate 3.25%
3 Financials 2.13%
4 Healthcare 2.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$331K 0.31%
3,051
– –
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$330K 0.31%
10,473
+9
+0.1% +$310
INTC icon
28
Intel
INTC
$455B
$330K 0.31%
8,833
+23
+0.3% +$995
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$325K 0.31%
7,540
– –
AA icon
30
Alcoa
AA
$11.9B
$318K 0.3%
6,978
+46
+0.7% +$2.98K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$288K 0.27%
9,658
– –
PPL
32
PPL Corp
PPL
$26.5B
$285K 0.27%
10,502
– –
CVX icon
33
Chevron
CVX
$392B
$282K 0.27%
1,951
+12
+0.6% +$1.98K
PFE icon
34
Pfizer
PFE
$143B
$279K 0.27%
5,330
+13
+0.2% +$662
PAYX icon
35
Paychex
PAYX
$41.6B
$268K 0.25%
2,350
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$264K 0.25%
+1,399
New +$287K
KO icon
37
Coca-Cola
KO
$377B
$254K 0.24%
4,043
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$235K 0.22%
+3,119
New +$237K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.22%
5,045
– –
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$212K 0.2%
5,026
+43
+0.9% +$1.85K
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$209K 0.2%
6,376
– –
MMM icon
42
3M
MMM
$90.9B
$207K 0.2%
1,917
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$204K 0.19%
12,045
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.19%
1,860
– –
BA icon
45
Boeing
BA
$171B
– –
-1,081
Closed -$207K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-9,954
Closed -$214K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,003
Closed -$229K
ACH
48
Accendra Health
ACH
$237M
– –
-5,619
Closed -$247K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3,597
Closed -$234K
1
2

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Aufman Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Aufman Associates held 49 positions worth $105M, down 17% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q2 2022 filing shows 2 new, 18 increased, 11 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,399 shares worth $264K. The largest sale was ExxonMobil, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Real Estate and Financials.

  • Aufman Associates's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,399 shares worth $264K.
  • Aufman Associates added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $228K increase.
  • Aufman Associates's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $259K.
  • Aufman Associates fully exited Accendra Health in Q2 2022, selling an estimated $247K.
  • Aufman Associates's ten largest holdings make up 87% of its $105M portfolio in Q2 2022.
  • Aufman Associates opened 2 new positions and closed 5 in Q2 2022.
  • Aufman Associates's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Aufman Associates's 13F filing for Q2 2022, filed 10 Aug 2022.