AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+8.46%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 4 |
Seagate
STX
|
$8.86M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.93% |
| 4 | Energy | 2.36% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$65.8B
| $25.9M | 26.7% |
+156,594
| New | +$25.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.5M | 19.02% |
+419,339
| New | +$18.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$717B
| $14.7M | 15.1% |
+49,592
| New | +$14.7M |
|
|
4
Seagate
STX
$35.8B
| $8.86M | 9.12% |
+148,923
| New | +$8.86M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.73M | 4.87% |
+88,060
| New | +$4.73M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.89M | 2.98% |
+18,226
| New | +$2.89M |
|
7
iShares Core S&P 500 ETF
IVV
$654B
| $2.14M | 2.2% |
+6,607
| New | +$2.14M |
|
8
Exxon Mobil
XOM
$489B
| $1.94M | 2% |
+27,855
| New | +$1.94M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 1.74% |
+7,471
| New | +$1.69M |
|
10
Apellis Pharmaceuticals
APLS
$3.58B
| $1.64M | 1.69% |
+53,642
| New | +$1.64M |
|
11
Microsoft
MSFT
$3.73T
| $885K | 0.91% |
+5,613
| New | +$885K |
|
12
Apple
AAPL
$3.39T
| $837K | 0.86% |
+2,852
| New | +$837K |
|
13
Walt Disney
DIS
$211B
| $787K | 0.81% |
+5,444
| New | +$787K |
|
14
Federated Hermes
FHI
$4.07B
| $780K | 0.8% |
+23,929
| New | +$780K |
|
15
SPDR S&P 500 ETF Trust
SPY
$650B
| $705K | 0.73% |
+2,190
| New | +$705K |
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $674K | 0.69% |
+12,096
| New | +$674K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $635K | 0.65% |
+4,634
| New | +$635K |
|
18
Vanguard Mid-Cap ETF
VO
$86.6B
| $609K | 0.63% |
+3,419
| New | +$609K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $590K | 0.61% |
+4,925
| New | +$590K |
|
20
Intel
INTC
$105B
| $589K | 0.61% |
+9,850
| New | +$589K |
|
21
Johnson & Johnson
JNJ
$429B
| $583K | 0.6% |
+3,995
| New | +$583K |
|
22
PPL Corp
PPL
$26.8B
| $492K | 0.51% |
+13,719
| New | +$492K |
|
23
Davis Select US Equity ETF
DUSA
$791M
| $475K | 0.49% |
+18,388
| New | +$475K |
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $441K | 0.45% |
+330
| New | +$441K |
|
25
Verizon
VZ
$185B
| $373K | 0.38% |
+6,072
| New | +$373K |
|