AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+21.08%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+20%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
45
New
8
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$332K |
| 2 |
Twilio
TWLO
|
$262K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$233K |
| 5 |
Boeing
BA
|
$231K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$807K |
| 2 |
Revvity
RVTY
|
$806K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Federated Hermes
FHI
|
$116K |
| 5 |
GE Aerospace
GE
|
$74K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 5.14% |
| 3 | Materials | 4.02% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66B
| $30.7M | 27.51% |
157,516
-4,145
| -3% | -$807K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.8M | 18.67% |
440,898
+2,229
| +0.5% | +$105K |
|
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $19.9M | 17.87% |
57,941
+966
| +2% | +$332K |
|
4
Seagate
STX
$36.2B
| $7.3M | 6.55% |
117,406
-70
| -0.1% | -$4.35K |
|
5
Minerals Technologies
MTX
$2.03B
| $4.48M | 4.02% |
72,180
+3,443
| +5% | +$214K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.41M | 3.06% |
16,068
+26
| +0.2% | +$5.52K |
|
7
Apellis Pharmaceuticals
APLS
$3.58B
| $3.07M | 2.75% |
53,642
| – | – |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.93M | 2.63% |
50,130
+272
| +0.5% | +$15.9K |
|
9
iShares Core S&P 500 ETF
IVV
$656B
| $2.4M | 2.15% |
6,397
-66
| -1% | -$24.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.74% |
8,348
-150
| -2% | -$34.8K |
|
11
Exxon Mobil
XOM
$488B
| $1.12M | 1.01% |
27,228
+2
| +0% | +$82 |
|
12
Apple
AAPL
$3.4T
| $1.09M | 0.97% |
8,188
-529
| -6% | -$70.2K |
|
13
Microsoft
MSFT
$3.75T
| $994K | 0.89% |
4,468
-270
| -6% | -$60.1K |
|
|
14
Revvity
RVTY
$10.1B
| $872K | 0.78% |
6,080
-5,623
| -48% | -$806K |
|
15
Walt Disney
DIS
$212B
| $868K | 0.78% |
4,794
-154
| -3% | -$27.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$652B
| $790K | 0.71% |
2,112
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $615K | 0.55% |
351
+15
| +4% | +$26.3K |
|
18
Vanguard Mid-Cap ETF
VO
$86.8B
| $573K | 0.51% |
2,770
+23
| +0.8% | +$4.76K |
|
19
Johnson & Johnson
JNJ
$429B
| $570K | 0.51% |
3,622
+4
| +0.1% | +$629 |
|
20
Intel
INTC
$106B
| $458K | 0.41% |
9,197
-589
| -6% | -$29.3K |
|
21
Abbott
ABT
$229B
| $405K | 0.36% |
3,700
-118
| -3% | -$12.9K |
|
|
22
Federated Hermes
FHI
$4.08B
| $401K | 0.36% |
13,882
-4,018
| -22% | -$116K |
|
23
Vanguard Total International Stock ETF
VXUS
$101B
| $393K | 0.35% |
6,533
+63
| +1% | +$3.79K |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $382K | 0.34% |
3,692
| – | – |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $378K | 0.34% |
754
| – | – |
|