AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+7.42%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+5.6%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
41
New
6
Increased
6
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$322K |
| 3 |
Owens & Minor
OMI
|
$258K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$224K |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$217K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$501K |
| 2 |
Becton Dickinson
BDX
|
$271K |
| 3 |
ConocoPhillips
COP
|
$225K |
| 4 |
IBM
IBM
|
$211K |
| 5 |
Lowe's Companies
LOW
|
$74.5K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 4.91% |
| 3 | Materials | 3.77% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 26.73% |
161,661
-223
| -0.1% | -$34.3K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 19.29% |
438,669
-1,445
| -0.3% | -$59.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 18.84% |
56,975
+1,046
| +2% | +$322K |
|
4
Seagate
STX
$35.6B
| $5.79M | 6.22% |
117,476
-200
| -0.2% | -$9.85K |
|
5
Minerals Technologies
MTX
$2.05B
| $3.51M | 3.77% |
68,737
| – | – |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.89M | 3.11% |
16,042
-377
| -2% | -$67.9K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 2.7% |
49,858
-437
| -0.9% | -$22K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 2.33% |
6,463
-102
| -2% | -$34.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.95% |
8,498
-195
| -2% | -$41.5K |
|
10
Apellis Pharmaceuticals
APLS
$3.48B
| $1.62M | 1.74% |
53,642
| – | – |
|
11
Revvity
RVTY
$10.5B
| $1.47M | 1.58% |
11,703
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $1.01M | 1.09% |
8,717
+6,182
| +244% | +$716K |
|
13
Microsoft
MSFT
$3.77T
| $996K | 1.07% |
4,738
-240
| -5% | -$50.5K |
|
14
Exxon Mobil
XOM
$487B
| $935K | 1.01% |
27,226
-1,600
| -6% | -$54.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.76% |
2,112
-78
| -4% | -$26.1K |
|
16
Walt Disney
DIS
$213B
| $614K | 0.66% |
4,948
-575
| -10% | -$71.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $539K | 0.58% |
3,618
-5
| -0.1% | -$745 |
|
18
Intel
INTC
$107B
| $507K | 0.55% |
9,786
-84
| -0.9% | -$4.35K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.53% |
336
+33
| +11% | +$48.4K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $484K | 0.52% |
2,747
+10
| +0.4% | +$1.76K |
|
21
Abbott
ABT
$231B
| $416K | 0.45% |
3,818
-100
| -3% | -$10.9K |
|
22
Alibaba
BABA
$322B
| $395K | 0.42% |
1,344
-100
| -7% | -$29.4K |
|
23
Federated Hermes
FHI
$4.12B
| $385K | 0.41% |
17,900
-1,760
| -9% | -$37.9K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $338K | 0.36% |
6,470
+43
| +0.7% | +$2.25K |
|
25
Verizon
VZ
$186B
| $338K | 0.36% |
5,683
-433
| -7% | -$25.8K |
|