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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
-2.1%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.43M
Cap. Flow
-$3.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
83.09%
Holding
65
New
1
Increased
15
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$320K
3
MRNA icon
Moderna
MRNA
+$110K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$65.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.2K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.14M
2
MTX icon
Minerals Technologies
MTX
+$984K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$281K
5
NEE icon
NextEra Energy
NEE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 2.55%
3 Financials 2.44%
4 Materials 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$539K 0.36%
3,726
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$508K 0.34%
6,676
+88
+1% +$7K
PAYX icon
28
Paychex
PAYX
$41.6B
$498K 0.34%
3,550
– –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$462K 0.31%
6,077
– –
MRNA icon
30
Moderna
MRNA
$21.8B
$460K 0.31%
11,066
+2,299
+26% +$110K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.3%
3,908
+22
+0.6% +$2.63K
ALTO icon
32
Alto Ingredients
ALTO
$369M
$416K 0.28%
266,662
– –
CVX icon
33
Chevron
CVX
$392B
$409K 0.28%
2,823
+22
+0.8% +$3.37K
DIS icon
34
Walt Disney
DIS
$167B
$396K 0.27%
3,557
– –
MRK icon
35
Merck
MRK
$322B
$359K 0.24%
3,604
-464
-11% -$47.8K
ABT icon
36
Abbott
ABT
$183B
$345K 0.23%
3,051
– –
UNH icon
37
UnitedHealth
UNH
$376B
$335K 0.23%
662
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$317K 0.21%
+2,605
New +$320K
AMZN icon
39
Amazon
AMZN
$2.92T
$315K 0.21%
1,435
-152
-10% -$31.1K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$313K 0.21%
13,213
+52
+0.4% +$1.26K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.21%
1,652
-135
-8% -$23.6K
MCD icon
42
McDonald's
MCD
$192B
$298K 0.2%
1,029
-102
-9% -$30.4K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$287K 0.19%
7,279
+127
+2% +$5.1K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$280K 0.19%
1,466
– –
EFAX icon
45
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$268K 0.18%
6,730
+70
+1% +$2.91K
PEP icon
46
PepsiCo
PEP
$190B
$264K 0.18%
1,737
-416
-19% -$68.2K
VZ icon
47
Verizon
VZ
$195B
$261K 0.18%
6,523
-162
-2% -$6.83K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.18%
2,859
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.17%
4,091
-291
-7% -$18.7K
KO icon
50
Coca-Cola
KO
$377B
$249K 0.17%
3,993
-299
-7% -$19.5K
1
2
3

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Aufman Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Aufman Associates held 65 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aufman Associates's Q4 2024 filing shows 1 new, 15 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,605 shares worth $317K. The largest sale was Seagate, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Aufman Associates's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 2,605 shares worth $317K.
  • Aufman Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.49M increase.
  • Aufman Associates's biggest Q4 2024 reduction was Seagate, cutting an estimated $1.14M.
  • Aufman Associates fully exited NextEra Energy in Q4 2024, selling an estimated $229K.
  • Aufman Associates's ten largest holdings make up 83% of its $148M portfolio in Q4 2024.
  • Aufman Associates opened 1 new position and closed 6 in Q4 2024.
  • Aufman Associates's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Aufman Associates's 13F filing for Q4 2024, filed 12 Feb 2025.