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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.54M
Cap. Flow
-$230K
Cap. Flow %
-0.18%
Top 10 Hldgs %
85.36%
Holding
49
New
5
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$902K
2
RVTY icon
Revvity
RVTY
+$802K
3
UNH icon
UnitedHealth
UNH
+$366K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
PFE icon
Pfizer
PFE
+$208K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M
2
CCI icon
Crown Castle
CCI
+$505K
3
MSFT icon
Microsoft
MSFT
+$353K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132K
5
XOM icon
ExxonMobil
XOM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.66%
3 Real Estate 3.19%
4 Financials 2.19%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.4M 24.98%
143,772
-7,446
-5% -$1.65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25M 19.3%
63,578
+407
+0.6% +$156K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.9M 17.63%
443,672
-1,345
-0.3% -$69.4K
STX icon
4
Seagate
STX
$194B
$10.3M 7.91%
116,686
-140
-0.1% -$12.6K
CCI icon
5
Crown Castle
CCI
$33.3B
$4.13M 3.19%
21,170
-2,697
-11% -$505K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.67M 2.83%
15,509
– –
APLS
7
DELISTED
Apellis Pharmaceuticals
APLS
$3.39M 2.61%
53,642
– –
RVTY icon
8
Revvity
RVTY
$12.6B
$3.05M 2.35%
19,762
+5,706
+41% +$802K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.01M 2.32%
47,419
-2,082
-4% -$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.91M 2.25%
6,771
+4
+0.1% +$1.68K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.79%
8,359
-135
-2% -$37.7K
XOM icon
12
ExxonMobil
XOM
$644B
$1.35M 1.04%
21,351
-1,881
-8% -$112K
AAPL icon
13
Apple
AAPL
$4.54T
$1.16M 0.9%
8,492
+4
+0% +$518
ALTO icon
14
Alto Ingredients
ALTO
$369M
$947K 0.73%
+155,004
New +$902K
MSFT icon
15
Microsoft
MSFT
$3.45T
$902K 0.7%
3,329
-1,390
-29% -$353K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$898K 0.69%
7,160
-120
-2% -$14.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$784K 0.6%
1,832
-20
-1% -$8.35K
DIS icon
18
Walt Disney
DIS
$167B
$779K 0.6%
4,433
-367
-8% -$66K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$661K 0.51%
11,140
+32
+0.3% +$1.85K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$602K 0.46%
3,651
+25
+0.7% +$4.14K
INTC icon
21
Intel
INTC
$455B
$478K 0.37%
8,515
-290
-3% -$17K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$434K 0.33%
6,600
+50
+0.8% +$3.27K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$425K 0.33%
7,540
– –
ABT icon
24
Abbott
ABT
$183B
$388K 0.3%
3,351
-129
-4% -$15K
UNH icon
25
UnitedHealth
UNH
$376B
$367K 0.28%
+918
New +$366K
1
2

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Aufman Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Aufman Associates held 49 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aufman Associates's Q2 2021 filing shows 5 new, 11 increased and 19 reduced positions. Its largest new stake was Alto Ingredients: 155,004 shares worth $947K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Aufman Associates's largest Q2 2021 buy was Alto Ingredients: 155,004 shares worth $947K.
  • Aufman Associates added most to Revvity in Q2 2021, an estimated $802K increase.
  • Aufman Associates's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.65M.
  • Aufman Associates's ten largest holdings make up 85% of its $130M portfolio in Q2 2021.
  • Aufman Associates opened 5 new positions and closed 0 in Q2 2021.
  • Aufman Associates's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Aufman Associates's 13F filing for Q2 2021, filed 11 Aug 2021.