AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+19.92%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+22%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
38
New
4
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 2 |
Revvity
RVTY
|
$596K |
| 3 |
PNC Financial Services
PNC
|
$501K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$286K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$279K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 4 |
NextEra Energy, Inc.
NEE
|
$272K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$113K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.94% |
| 3 | Materials | 3.66% |
| 4 | Financials | 2.86% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $23.6M | 26.77% |
161,884
+2,190
| +1% | +$319K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 19.37% |
440,114
+5,474
| +1% | +$212K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 17.99% |
55,929
+2,332
| +4% | +$661K |
|
4
Seagate
STX
$35.6B
| $5.7M | 6.46% |
117,676
-114
| -0.1% | -$5.52K |
|
5
Minerals Technologies
MTX
$2.05B
| $3.23M | 3.66% |
68,737
| – | – |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.71M | 3.08% |
16,419
-65
| -0.4% | -$10.7K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 2.72% |
50,295
+1,353
| +3% | +$64.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 2.31% |
6,565
-42
| -0.6% | -$13K |
|
9
Apellis Pharmaceuticals
APLS
$3.48B
| $1.75M | 1.99% |
53,642
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.76% |
8,693
+1,475
| +20% | +$263K |
|
11
Exxon Mobil
XOM
$487B
| $1.29M | 1.46% |
28,826
-150
| -0.5% | -$6.71K |
|
|
12
Revvity
RVTY
$10.5B
| $1.15M | 1.3% |
11,703
+6,080
| +108% | +$596K |
|
13
Microsoft
MSFT
$3.77T
| $1.01M | 1.15% |
4,978
-74
| -1% | -$15.1K |
|
14
Apple
AAPL
$3.45T
| $925K | 1.05% |
2,535
-34
| -1% | -$12.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.77% |
2,190
| – | – |
|
16
Walt Disney
DIS
$213B
| $616K | 0.7% |
5,523
+100
| +2% | +$11.2K |
|
17
Intel
INTC
$107B
| $591K | 0.67% |
9,870
+10
| +0.1% | +$599 |
|
18
Johnson & Johnson
JNJ
$427B
| $510K | 0.58% |
3,623
+4
| +0.1% | +$563 |
|
|
19
PNC Financial Services
PNC
$81.7B
| $501K | 0.57% |
+4,764
| New | +$501K |
|
20
Federated Hermes
FHI
$4.12B
| $466K | 0.53% |
19,660
-3,515
| -15% | -$83.3K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $449K | 0.51% |
2,737
-689
| -20% | -$113K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.49% |
303
| – | – |
|
23
Abbott
ABT
$231B
| $358K | 0.41% |
3,918
| – | – |
|
24
Verizon
VZ
$186B
| $337K | 0.38% |
6,116
+22
| +0.4% | +$1.21K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | 0.36% |
6,427
-5,670
| -47% | -$279K |
|