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AA

Aufman Associates Portfolio holdings

AUM $251M
1-Year Est. Return 73.86%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
96.1%
Top 10 Hldgs %
85.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
4
STX icon
Seagate
STX
+$8.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.45%
2 Technology 11.97%
3 Financials 3.34%
4 Healthcare 2.93%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$25.9M 26.7%
+156,594
New +$24.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$18.5M 19.02%
+419,339
New +$17.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$14.7M 15.1%
+49,592
New +$14M
STX icon
4
Seagate
STX
$179B
$8.86M 9.12%
+148,923
New +$8.55M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.73M 4.87%
+88,060
New +$4.57M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.89M 2.98%
+18,226
New +$2.78M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$839B
$2.14M 2.2%
+6,607
New +$2.04M
XOM icon
8
ExxonMobil
XOM
$678B
$1.94M 2%
+27,855
New +$1.93M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 1.74%
+7,471
New +$1.62M
APLS
10
DELISTED
Apellis Pharmaceuticals
APLS
$1.64M 1.69%
+53,642
New +$1.48M
MSFT icon
11
Microsoft
MSFT
$3.66T
$885K 0.91%
+5,613
New +$825K
AAPL icon
12
Apple
AAPL
$4.86T
$837K 0.86%
+11,408
New +$734K
DIS icon
13
Walt Disney
DIS
$186B
$787K 0.81%
+5,444
New +$760K
FHI icon
14
Federated Hermes
FHI
$4.31B
$780K 0.8%
+23,929
New +$781K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$705K 0.73%
+2,190
New +$674K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$674K 0.69%
+12,096
New +$650K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$635K 0.65%
+4,634
New +$614K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$609K 0.63%
+13,676
New +$587K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22B
$590K 0.61%
+9,850
New +$569K
INTC icon
20
Intel
INTC
$537B
$589K 0.61%
+9,850
New +$551K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$583K 0.6%
+3,995
New +$542K
PPL
22
PPL Corp
PPL
$25.2B
$492K 0.51%
+13,719
New +$460K
DUSA icon
23
Davis Select US Equity ETF
DUSA
$1.27B
$475K 0.49%
+18,388
New +$459K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$441K 0.45%
+6,600
New +$426K
VZ icon
25
Verizon
VZ
$209B
$373K 0.38%
+6,072
New +$366K
1
2

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BAM
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Aufman Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aufman Associates, which disclosed 42 positions worth $97.1M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 156,594 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Financials.

  • Aufman Associates's largest Q4 2019 buy was Vanguard Morningstar Small-Cap ETF: 156,594 shares worth $25.9M.
  • Aufman Associates's ten largest holdings make up 85% of its $97.1M portfolio in Q4 2019.
  • Aufman Associates disclosed 42 positions in Q4 2019, its first 13F filing on record.

Based on Aufman Associates's 13F filing for Q4 2019, filed 6 Feb 2020.