AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-23.86%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-25%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
47
New
5
Increased
9
Reduced
13
Closed
13
Top Buys
| 1 |
Minerals Technologies
MTX
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$948K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$510K |
| 4 |
Revvity
RVTY
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$358K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 2 |
Seagate
STX
|
$1.52M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$635K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$590K |
| 5 |
Davis Select US Equity ETF
DUSA
|
$475K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.74% |
| 3 | Materials | 3.44% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 25.43% | 159,694 +3,100 | +2% | +$358K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 19.99% | 434,640 +15,301 | +4% | +$510K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 17.51% | 53,597 +4,005 | +8% | +$948K |
|
|
4
Seagate
STX
$35.6B
| $5.75M | 7.93% | 117,790 -31,133 | -21% | -$1.52M |
|
|
5
Minerals Technologies
MTX
$2.05B
| $2.49M | 3.44% | +68,737 | New | +$2.49M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.09M | 2.88% | 16,484 -1,742 | -10% | -$221K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 2.77% | 48,942 -39,118 | -44% | -$1.6M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 2.35% | 6,607 | – | – |
|
9
Apellis Pharmaceuticals
APLS
$3.48B
| $1.44M | 1.98% | 53,642 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.82% | 7,218 -253 | -3% | -$46.3K |
|
11
Exxon Mobil
XOM
$487B
| $1.1M | 1.52% | 28,976 +1,121 | +4% | +$42.6K |
|
12
Microsoft
MSFT
$3.77T
| $797K | 1.1% | 5,052 -561 | -10% | -$88.5K |
|
13
Apple
AAPL
$3.45T
| $653K | 0.9% | 2,569 -283 | -10% | -$71.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $564K | 0.78% | 2,190 | – | – |
|
15
Intel
INTC
$107B
| $534K | 0.74% | 9,860 +10 | +0.1% | +$542 |
|
16
Walt Disney
DIS
$213B
| $524K | 0.72% | 5,423 -21 | -0.4% | -$2.03K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $508K | 0.7% | 12,097 +1 | +0% | +$42 |
|
18
Johnson & Johnson
JNJ
$427B
| $475K | 0.66% | 3,619 -376 | -9% | -$49.4K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $451K | 0.62% | 3,426 +7 | +0.2% | +$921 |
|
20
Federated Hermes
FHI
$4.12B
| $441K | 0.61% | 23,175 -754 | -3% | -$14.3K |
|
|
21
Revvity
RVTY
$10.5B
| $423K | 0.58% | +5,623 | New | +$423K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.49% | 303 -27 | -8% | -$31.4K |
|
23
Verizon
VZ
$186B
| $327K | 0.45% | 6,094 +22 | +0.4% | +$1.18K |
|
24
Abbott
ABT
$231B
| $309K | 0.43% | 3,918 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.39% | +1,009 | New | +$286K |
|