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Aufman Associates Portfolio holdings

AUM $251M
1-Year Est. Return 73.86%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.75M
Cap. Flow
-$992K
Cap. Flow %
-0.82%
Top 10 Hldgs %
87.15%
Holding
43
New
1
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
2
ALTO icon
Alto Ingredients
ALTO
+$38.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.6K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$18.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
2
UNH icon
UnitedHealth
UNH
+$152K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
4
JNJ icon
Johnson & Johnson
JNJ
+$112K
5
INTC icon
Intel
INTC
+$64.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81%
2 Technology 7.76%
3 Healthcare 3.01%
4 Financials 2.3%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$397K 0.33%
3,987
+8
+0.2% +$762
COP icon
27
ConocoPhillips
COP
$161B
$341K 0.28%
3,295
-195
-6% -$20K
ABBV icon
28
AbbVie
ABBV
$465B
$339K 0.28%
2,515
-153
-6% -$22.4K
ABT icon
29
Abbott
ABT
$179B
$333K 0.27%
3,051
– –
DIS icon
30
Walt Disney
DIS
$187B
$319K 0.26%
3,568
-541
-13% -$51.3K
UNH icon
31
UnitedHealth
UNH
$340B
$301K 0.25%
625
-310
-33% -$152K
CVX icon
32
Chevron
CVX
$418B
$274K 0.23%
1,739
-56
-3% -$8.98K
PPL
33
PPL Corp
PPL
$25.2B
$273K 0.23%
10,329
-138
-1% -$3.81K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.22%
5,045
– –
PAYX icon
35
Paychex
PAYX
$41.8B
$263K 0.22%
2,350
– –
EFAX icon
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$245K 0.2%
6,498
+123
+2% +$4.62K
KO icon
37
Coca-Cola
KO
$381B
$244K 0.2%
4,044
+49
+1% +$3.05K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$233K 0.19%
1,057
+4
+0.4% +$834
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$223K 0.18%
+1,860
New +$214K
PEP icon
40
PepsiCo
PEP
$185B
$221K 0.18%
1,191
– –
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$220K 0.18%
11,454
-612
-5% -$11.3K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$213K 0.18%
5,263
+57
+1% +$2.32K
INTC icon
43
Intel
INTC
$540B
$207K 0.17%
6,205
-2,049
-25% -$64.3K
1
2

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BAM
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CFC
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KSWWM
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Aufman Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Aufman Associates held 43 positions worth $121M, up 3.2% from $117M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Aufman Associates opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Aufman Associates's largest Q2 2023 buy was Alphabet (Google) Class A: 1,860 shares worth $223K.
  • Aufman Associates added most to Alto Ingredients in Q2 2023, an estimated $38.3K increase.
  • Aufman Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $475K.
  • Aufman Associates's ten largest holdings make up 87% of its $121M portfolio in Q2 2023.
  • Aufman Associates opened 1 new position and closed 0 in Q2 2023.
  • Aufman Associates's portfolio value rose 3.2% quarter-over-quarter to $121M.

Based on Aufman Associates's 13F filing for Q2 2023, filed 11 Aug 2023.