AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+8.66%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
49
New
5
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$947K |
| 2 |
Revvity
RVTY
|
$881K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$383K |
| 4 |
UnitedHealth
UNH
|
$367K |
| 5 |
Pfizer
PFE
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 2 |
Crown Castle
CCI
|
$526K |
| 3 |
Microsoft
MSFT
|
$377K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$132K |
| 5 |
Exxon Mobil
XOM
|
$119K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 24.98% |
143,772
-7,446
| -5% | -$1.68M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 19.3% |
63,578
+407
| +0.6% | +$160K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 17.63% |
443,672
-1,345
| -0.3% | -$69.3K |
|
4
Seagate
STX
$35.6B
| $10.3M | 7.91% |
116,686
-140
| -0.1% | -$12.3K |
|
|
5
Crown Castle
CCI
$43.2B
| $4.13M | 3.19% |
21,170
-2,697
| -11% | -$526K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.67M | 2.83% |
15,509
| – | – |
|
7
Apellis Pharmaceuticals
APLS
$3.48B
| $3.39M | 2.61% |
53,642
| – | – |
|
|
8
Revvity
RVTY
$10.5B
| $3.05M | 2.35% |
19,762
+5,706
| +41% | +$881K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 2.32% |
47,419
-2,082
| -4% | -$132K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 2.25% |
6,771
+4
| +0.1% | +$1.72K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.79% |
8,359
-135
| -2% | -$37.5K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.35M | 1.04% |
21,351
-1,881
| -8% | -$119K |
|
13
Apple
AAPL
$3.45T
| $1.16M | 0.9% |
8,492
+4
| +0% | +$548 |
|
|
14
Alto Ingredients
ALTO
$87.5M
| $947K | 0.73% |
+155,004
| New | +$947K |
|
|
15
Microsoft
MSFT
$3.77T
| $902K | 0.7% |
3,329
-1,390
| -29% | -$377K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $898K | 0.69% |
358
-6
| -2% | -$15.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 0.6% |
1,832
-20
| -1% | -$8.56K |
|
18
Walt Disney
DIS
$213B
| $779K | 0.6% |
4,433
-367
| -8% | -$64.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $661K | 0.51% |
2,785
+8
| +0.3% | +$1.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $602K | 0.46% |
3,651
+25
| +0.7% | +$4.12K |
|
21
Intel
INTC
$107B
| $478K | 0.37% |
8,515
-290
| -3% | -$16.3K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $434K | 0.33% |
6,600
+50
| +0.8% | +$3.29K |
|
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $425K | 0.33% |
7,540
+6,786
| +900% | +$383K |
|
24
Abbott
ABT
$231B
| $388K | 0.3% |
3,351
-129
| -4% | -$14.9K |
|
|
25
UnitedHealth
UNH
$281B
| $367K | 0.28% |
+918
| New | +$367K |
|