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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
+4.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.75M
(+3.2%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
43
New
1
Increased
14
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$214K |
| 2 |
Alto Ingredients
ALTO
|
+$38.3K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.7K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.6K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$18.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$475K |
| 2 |
UnitedHealth
UNH
|
+$152K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$148K |
| 4 |
Johnson & Johnson
JNJ
|
+$112K |
| 5 |
Intel
INTC
|
+$64.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.3% |
| 4 | Real Estate | 1.94% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $397K | 0.33% |
3,987
+8
| +0.2% | +$762 |
|
27
ConocoPhillips
COP
$147B
| $341K | 0.28% |
3,295
-195
| -6% | -$20K |
|
28
AbbVie
ABBV
$443B
| $339K | 0.28% |
2,515
-153
| -6% | -$22.4K |
|
29
Abbott
ABT
$183B
| $333K | 0.27% |
3,051
| – | – |
|
30
Walt Disney
DIS
$167B
| $319K | 0.26% |
3,568
-541
| -13% | -$51.3K |
|
|
31
UnitedHealth
UNH
$376B
| $301K | 0.25% |
625
-310
| -33% | -$152K |
|
32
Chevron
CVX
$392B
| $274K | 0.23% |
1,739
-56
| -3% | -$8.98K |
|
|
PPL
33
PPL Corp
PPL
$26.5B
| $273K | 0.23% |
10,329
-138
| -1% | -$3.81K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $264K | 0.22% |
5,045
| – | – |
|
35
Paychex
PAYX
$41.6B
| $263K | 0.22% |
2,350
| – | – |
|
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $245K | 0.2% |
6,498
+123
| +2% | +$4.62K |
|
37
Coca-Cola
KO
$377B
| $244K | 0.2% |
4,044
+49
| +1% | +$3.05K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $233K | 0.19% |
1,057
+4
| +0.4% | +$834 |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $223K | 0.18% |
+1,860
| New | +$214K |
|
40
PepsiCo
PEP
$190B
| $221K | 0.18% |
1,191
| – | – |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $220K | 0.18% |
11,454
-612
| -5% | -$11.3K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $213K | 0.18% |
5,263
+57
| +1% | +$2.32K |
|
|
43
Intel
INTC
$455B
| $207K | 0.17% |
6,205
-2,049
| -25% | -$64.3K |
|
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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 Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
- 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.