AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+7.6%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
48
New
5
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$4.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
Revvity
RVTY
|
$1.02M |
| 4 |
Alcoa
AA
|
$255K |
| 5 |
Pinterest
PINS
|
$225K |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$4.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.35M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$223K |
| 5 |
Amazon
AMZN
|
$209K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 4.74% |
| 3 | Real Estate | 3.42% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 26.95% | 151,218 -6,298 | -4% | -$1.35M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 19.16% | 63,171 +5,230 | +9% | +$1.91M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 18.19% | 445,017 +4,119 | +0.9% | +$202K |
|
4
Seagate
STX
$35.6B
| $8.97M | 7.46% | 116,826 -580 | -0.5% | -$44.5K |
|
|
5
Crown Castle
CCI
$43.2B
| $4.11M | 3.42% | +23,867 | New | +$4.11M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.33M | 2.77% | 15,509 -559 | -3% | -$120K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 2.5% | 49,501 -629 | -1% | -$38.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 2.24% | 6,767 +370 | +6% | +$147K |
|
9
Apellis Pharmaceuticals
APLS
$3.48B
| $2.3M | 1.92% | 53,642 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.81% | 8,494 +146 | +2% | +$37.3K |
|
|
11
Revvity
RVTY
$10.5B
| $1.8M | 1.5% | 14,056 +7,976 | +131% | +$1.02M |
|
|
12
Exxon Mobil
XOM
$487B
| $1.3M | 1.08% | 23,232 -3,996 | -15% | -$223K |
|
13
Microsoft
MSFT
$3.77T
| $1.11M | 0.93% | 4,719 +251 | +6% | +$59.2K |
|
14
Apple
AAPL
$3.45T
| $1.04M | 0.86% | 8,488 +300 | +4% | +$36.7K |
|
15
Walt Disney
DIS
$213B
| $886K | 0.74% | 4,800 +6 | +0.1% | +$1.11K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.63% | 364 +13 | +4% | +$26.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $734K | 0.61% | 1,852 -260 | -12% | -$103K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $615K | 0.51% | 2,777 +7 | +0.3% | +$1.55K |
|
19
Johnson & Johnson
JNJ
$427B
| $596K | 0.5% | 3,626 +4 | +0.1% | +$657 |
|
20
Intel
INTC
$107B
| $564K | 0.47% | 8,805 -392 | -4% | -$25.1K |
|
21
Abbott
ABT
$231B
| $417K | 0.35% | 3,480 -220 | -6% | -$26.4K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $411K | 0.34% | 6,550 +17 | +0.3% | +$1.07K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $387K | 0.32% | 754 | – | – |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $363K | 0.3% | 3,692 | – | – |
|
25
Federated Hermes
FHI
$4.12B
| $345K | 0.29% | 11,025 -2,857 | -21% | -$89.4K |
|