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Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$10.2M
Cap. Flow
-$2.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
87.61%
Holding
44
New
–
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.1K
2
ALTO icon
Alto Ingredients
ALTO
+$74.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09K
4
CVX icon
Chevron
CVX
+$2.9K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.51K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
2
STX icon
Seagate
STX
+$377K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$209K
4
MMM icon
3M
MMM
+$207K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Real Estate 3.09%
3 Financials 2.31%
4 Healthcare 2.06%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$313K 0.33%
5,578
– –
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$312K 0.33%
7,540
– –
ABT icon
28
Abbott
ABT
$183B
$295K 0.31%
3,051
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$294K 0.31%
4,123
+1,004
+32% +$75.1K
CVX icon
30
Chevron
CVX
$392B
$283K 0.3%
1,970
+19
+1% +$2.9K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$267K 0.28%
9,525
-133
-1% -$4.16K
PPL
32
PPL Corp
PPL
$26.5B
$266K 0.28%
10,502
– –
PAYX icon
33
Paychex
PAYX
$41.6B
$264K 0.28%
2,350
– –
AA icon
34
Alcoa
AA
$11.9B
$235K 0.25%
6,978
– –
PFE icon
35
Pfizer
PFE
$143B
$234K 0.25%
5,341
+11
+0.2% +$535
INTC icon
36
Intel
INTC
$455B
$228K 0.24%
8,855
+22
+0.2% +$750
KO icon
37
Coca-Cola
KO
$377B
$226K 0.24%
4,043
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.23%
5,045
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210K 0.22%
1,169
-230
-16% -$45.8K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$204K 0.21%
5,079
+53
+1% +$2.23K
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-6,376
Closed -$209K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,045
Closed -$204K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,860
Closed -$203K
MMM icon
44
3M
MMM
$90.9B
– –
-1,917
Closed -$207K
1
2

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Aufman Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Aufman Associates held 44 positions worth $95M, down 9.7% from $105M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aufman Associates's Q3 2022 filing shows 14 increased, 11 reduced and 4 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Financials.

  • Aufman Associates added most to Vanguard Total Bond Market in Q3 2022, an estimated $75.1K increase.
  • Aufman Associates's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $513K.
  • Aufman Associates fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $209K.
  • Aufman Associates's ten largest holdings make up 88% of its $95M portfolio in Q3 2022.
  • Aufman Associates opened 0 new positions and closed 4 in Q3 2022.
  • Aufman Associates's portfolio value fell 9.7% quarter-over-quarter to $95M.

Based on Aufman Associates's 13F filing for Q3 2022, filed 14 Nov 2022.