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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
+8.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$5.54M
Cap. Flow %
5.12%
Top 10 Hldgs %
87.96%
Holding
45
New
5
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$404K
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
STX icon
Seagate
STX
+$79.7K
4
CVX icon
Chevron
CVX
+$32.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Real Estate 2.55%
3 Financials 2.39%
4 Energy 2.06%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$355K 0.33%
4,086
– –
ABT icon
27
Abbott
ABT
$183B
$335K 0.31%
3,051
– –
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$333K 0.31%
10,852
+1,327
+14% +$40.2K
CVX icon
29
Chevron
CVX
$392B
$320K 0.3%
1,785
-185
-9% -$32.3K
AA icon
30
Alcoa
AA
$11.9B
$317K 0.29%
6,978
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$309K 0.29%
7,540
– –
PPL
32
PPL Corp
PPL
$26.5B
$307K 0.28%
10,502
– –
PFE icon
33
Pfizer
PFE
$143B
$279K 0.26%
5,451
+110
+2% +$5.27K
PAYX icon
34
Paychex
PAYX
$41.6B
$272K 0.25%
2,350
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258K 0.24%
1,351
+182
+16% +$35.1K
KO icon
36
Coca-Cola
KO
$377B
$257K 0.24%
4,043
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.23%
5,045
– –
INTC icon
38
Intel
INTC
$455B
$228K 0.21%
8,626
-229
-3% -$6.36K
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$217K 0.2%
+6,376
New +$207K
PEP icon
40
PepsiCo
PEP
$190B
$215K 0.2%
+1,191
New +$212K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K 0.2%
+12,066
New +$213K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$207K 0.19%
5,168
+89
+2% +$3.57K
BA icon
43
Boeing
BA
$171B
$206K 0.19%
+1,081
New +$177K
AMCX icon
44
AMC Global Media
AMCX
$492M
– –
-19,923
Closed -$404K
BND icon
45
Vanguard Total Bond Market
BND
$157B
– –
-4,123
Closed -$294K
1
2

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KFA
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TBBL
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WA1
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TCM
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Aufman Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Aufman Associates held 45 positions worth $108M, up 14% from $95M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aufman Associates deployed $5.54M of net new capital in Q4 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,979 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Seagate, an estimated $79.7K trimmed.

  • Aufman Associates's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 3,979 shares worth $377K.
  • Aufman Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Aufman Associates's biggest Q4 2022 reduction was Seagate, cutting an estimated $79.7K.
  • Aufman Associates fully exited AMC Global Media in Q4 2022, selling an estimated $404K.
  • Aufman Associates's ten largest holdings make up 88% of its $108M portfolio in Q4 2022.
  • Aufman Associates opened 5 new positions and closed 2 in Q4 2022.
  • Aufman Associates's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Aufman Associates's 13F filing for Q4 2022, filed 8 Feb 2023.